<SEC-DOCUMENT>0001050797-22-000025.txt : 20220507
<SEC-HEADER>0001050797-22-000025.hdr.sgml : 20220506
<ACCEPTANCE-DATETIME>20220505160327
ACCESSION NUMBER:		0001050797-22-000025
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		61
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220505
DATE AS OF CHANGE:		20220505

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:		22896093

	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-20220331.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866,d:200caa858bec4bc7a622f77c6bc179b8--><html xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31" xmlns:srt="http://fasb.org/srt/2021-01-31" xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2021q4" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:country="http://xbrl.sec.gov/country/2021" xmlns:colm="http://www.columbia.com/20220331" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>colm-20220331</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml8yLTEtMS0xLTYxOTAx_0d33d45d-dc34-43c6-abc9-5690ced68d58">FALSE</ix:nonNumeric><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml8zLTEtMS0xLTYxOTAx_90da6820-94a7-4fa4-9a4f-0bcedd0512ae">2022</ix:nonNumeric><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml80LTEtMS0xLTYxOTAx_ced24b5d-287e-46ae-8de0-7f1466a61351">Q1</ix:nonNumeric><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:CurrentFiscalYearEndDate" format="ixt:date-monthname-day-en" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml81LTEtMS0xLTgwMzgz_cef9b093-897b-459d-bfab-631a072b37cb">December 31</ix:nonNumeric><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml81LTEtMS0xLTYxOTAx_103d6f5c-d055-4903-9086-2ca75fff0264">0001050797</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="colm-20220331.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac2e5f69a2a44259afbf9931b338956b_I20220422"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-04-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i7a83aae100c84cc4bcd49ef768455223_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1624af90284a4caa81bfc30e807d251a_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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"><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>2021-03-31</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="id5bed98dd93e480bb450dd973b5f95de_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="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="segment"><xbrli:measure>colm:segment</xbrli:measure></xbrli:unit><xbrli:context id="i77c064c94c3f4097b872ac569ffc7b7d_D20220101-20220331"><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:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0160ea05fbc7456ab8424b7951ac6b36_D20220101-20220331"><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">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie624530d571c4a3a89e1f97a59bcd005_D20220101-20220331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5efc201e1214014bd0cfe7b09127ded_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0b55a9e983c48af8812a9b98ba8b184_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82ac708f8d20408e8cb7564ac931c665_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2ce172c584a46119d5dd02ac935f9b8_D20220101-20220331"><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:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54710fade334491486a233f25806d25d_D20220101-20220331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7be1089460a4ef1a6c9ca8aa2195cb0_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i880bb5634c3c45febcb668d117964763_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia47de672026249e6a5031063a4bcb658_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie274d4a980df45c08b2750c5d6e92bba_D20220101-20220331"><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:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d9e4918389440c9bbd2bd06aa742e1a_D20220101-20220331"><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">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id76dc2d5e6514a1a8242933fd479e995_D20220101-20220331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7032d53dece44068ccde106145a2217_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelThroughIntermediaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51828bfe93284caeac608f24b4ce5a8f_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8778ef725e594fa5b854f2b42b10481b_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb0e880af2af47de848fae5d113d6738_D20220101-20220331"><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:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51969a01e0b446be896f0f1775fc0100_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i099f086167654539aa8bdffc0ac33e95_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ContractWithCustomerSalesChannelAxis">us-gaap:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if951950e6a95449eaf85e92b70f9eea5_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24de911b4dc24198903228ef45f12cc1_D20210101-20210331"><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:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifeedfdfb621040228c36d3378e967c8b_D20210101-20210331"><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">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8b717bcfc4f14c1794208b1ae1f6b2d5_D20210101-20210331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3aab2e95ed9a4d849892e39e8c2e443d_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a386dd1321d4bfcb89a7cad7c72664c_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1aee4ca202e74669aeef55ee2d1faa8b_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2eca71c434af4481bca1165ffe5040c9_D20210101-20210331"><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:FootwearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib864129d6c2c4bf7ab5da4c0975f463e_D20210101-20210331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93f6a50ac335438698de5dfe734fafec_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i425d484fdfea4995ba80bc03ddf3c3ee_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1904ebcd4b6043a1b9d3b3ab9a83ba3c_D20210101-20210331"><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:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc6f2fbb1bbf4f91b669ceb4c4a2d204_D20210101-20210331"><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">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd299ba4a2804eeeb10ce0e39f494ded_D20210101-20210331"><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">us-gaap:EMEAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c044c0d04b04c97924b7da3c39c99be_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1ebb7ab3a2d41b48fd83f163e8e899f_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ce84c97da00469db76471656492962c_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id708248c8fdd4671b5aee6fbb9ee1474_D20210101-20210331"><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:SalesChannelDirectlyToConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ef4c08c4c1a4298bffb9c57004fc49a_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibe8402a2861d4811a16e838c0631cb9d_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2b91d7a3917422f9502c4217653c05b_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3795cd2066114e37bd95556f3d905a63_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04aeca3dc50e48b680721a3df370229a_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc40d9387e2b40ada3be26069ded5c97_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idddae73137424d05971eb4075b98a4cb_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i774c054d56ca4d61990ee05cea632338_I20220422"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-22</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia89382b395124ff0a0d2a6f20009f4b0_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ief492b4d9da348a1b3a08ed2a13083d6_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9405102cad534ccca7254b9029942f89_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id2beb050a69246c4964fc148ae62e2dc_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60918a4bce09431c95e325738c386ca2_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ed1a16d1ab24e3197987cfb4da399ac_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id16fb8ee0e684a9c93f1210f97b67bb0_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b802517e3574afabc9c5ff1c5b1bf5a_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i004298786fc94dc7ab93dd45bc65c6b5_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if919527d3f854d8aa1fe89b9d1854a0f_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ada7aaed0474ef2bf9873010a20cff5_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03325d8a072a41bd934ce5c0b7548167_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46b2c0613d0c4b70b52cf87c0bf15d63_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="i044c4eb7e274422a9b1d7196651dcdc3_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="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3bd3036404814fc6b54d58778dc6fa1e_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="i0633ac5efbc04670b08a5637dea64cb1_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="i0b8f99f0e21848eaaaef1c5620ba43b4_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic3861094682445c391f86d3022f27a56_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b37079048f34757b3d98d0759dec36a_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6944acf9689f4a08a4b6c964ab059e66_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00814bea2306475fa372a56b4aff75df_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib604643352f4431d9d391f5bedbfca7a_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia64dd176befa4adeb2323fbf9b449db0_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2877cabd599a4fa8b3c7b9c1b4f8efa7_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8850ab790c94f44bf55bb5e46b2c407_D20220101-20220331"><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><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icda6292dcc23451e8fd425da5d1b5f01_D20210101-20210331"><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><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6ade946d422485fa410f0f6b76ca3ec_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0aa5c1ec3fef42889df9932305ab4ab9_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i661845b5eb3245539bb418de755e6588_D20220101-20220331"><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:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1de6a415b0544e4a31ae085a42426fa_D20210101-20210331"><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:EuropeMiddleEastAndAfricaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48bdd4a1280e40a9857c6eeb5d915d00_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d11e25848004ae6836ddb9d4e236d05_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d59846278c84e22ab1d5e184c504607_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia87f022cb73d4cea92873ce9773c164d_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1d7464e55ee4411b8a6b9ed1e68b9b5_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd7cdf9282c341c88d392eae8e576ee7_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idd831fdf7771412693a2e104631807c5_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i298e525d0aa64f3dace0d3abea29219f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie40b7bb665794028849b1e2607045d40_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95bb0c4677b346b1b491018b3dd354d9_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1858bc3c6acf4d7e8ccef77bfb7d784a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43719ce7d3684f92aa212e56dcd230b6_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeForwardMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e05f1061f5a483cb974a682a4841d92_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9cd5c178c9c4077ae16fb4f6aed71d3_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a7d9c0e726a46b783a065f95f36f5b2_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f0f6c2efdee44dfbb84c82e9af387d1_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i826ecd639474478c8481a803890d3df8_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1a732db66814ca4ae4ac7bcd8c739a7_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb322db5af4d48c18416ba23ad2d4dec_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4dadaa0423024f2fbfa1fb22729f0a86_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1893ff56e33f48739475dc7700e5957f_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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: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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e70369ab29a4c82985d4ac295008940_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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: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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id971ca171f694f418a88a359a8957878_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli: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: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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88c4e31cc3d242a0a3916eb1cb1bc4f8_I20220331"><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:AccruedLiabilitiesMember</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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58a33ebb97a8478db222a6fdef98b238_I20211231"><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:AccruedLiabilitiesMember</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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44772d313cdb47f2a569cb75c9fef13d_I20210331"><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:AccruedLiabilitiesMember</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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica754e62d8ef4899a0ec068ee04f5e3d_I20220331"><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">colm:OtherLongTermLiabilitiesMember</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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd9e43802b114540bac79f49847e6f03_I20211231"><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">colm:OtherLongTermLiabilitiesMember</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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a5dc5ee0de54c6c966dd168aa2e2dad_I20210331"><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">colm:OtherLongTermLiabilitiesMember</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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice97fc42f55c48cf866a6f129d317fc3_I20220331"><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:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i333797cded4f4875977d3f7d07f27bae_I20211231"><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:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6405e295c8494412ad636fc17a852dc2_I20210331"><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:BalanceSheetLocationAxis">us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForwardContractsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa45c154445b4379829cd2feab71155f_I20220331"><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:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7bd948093b04284be47f3d0e22c0f87_I20211231"><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:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4241e64c15bb4cce966ee3279762bf2c_I20210331"><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:ForwardContractsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:AccruedLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia67b51c87e884fc59fbee0ab88f34fbb_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2969fb5205334ab391551cd35b7d40c8_D20220101-20220331"><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><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7af302540a14eca932f26233c5ee4e3_D20210101-20210331"><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><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0e054c6bba448adb256faef73b15c3d_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</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:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0efc2a646b24302b919820fd1a5df7e_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</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:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c70a80d5793457d9e335fb547004adc_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</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:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i378db3bd9f344772b7d895bc2d646d65_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherNonoperatingIncomeExpenseMember</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:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8923da6090ab4d80b6d0c5d9b237fff9_D20220101-20220331"><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>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88d9eb95873344eaaf3ed832f87b17a4_D20210101-20210331"><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>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d4b85718a684c09afc05a3af53e0ead_I20220331"><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:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id29a1189cb3e4c09a57d12bcd6cb7559_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i361d575037b64453b9754924c28ea1de_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id65ef5b4b57f46b38201bdf3fbb46a83_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4cf45bbd45aa46be971d229b83fa0197_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6242ed494654a13a28704a1a2ac766d_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if86aca7cdc984d00a83c91e62ff976ed_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55601221cb504371af86361198689e29_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia51537ee176a49e3a8a2607a673e2d5f_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia921d09dcc954dc9a3fac6826bd02da7_I20220331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8fcbec8854d44f3b903d696e22f21ff9_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83fd8c8f51de48c2a84ae1635caaeb5d_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i111b00c0326441e88650f713be603c52_I20220331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id74cd27d892246508932cebdc637ed28_I20220331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc26edae8a71464ea36406975e422215_I20220331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28a729659361497e83ba30ea5852fd87_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie70fa6b527fc48a79fff63f7e1d375f2_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i007b23d218e648408d12119176d3dbce_I20220331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5859cd988901485290a42b4a84878ef1_I20220331"><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:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb5b5ea4470343feb6d111fb2d135a2c_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a0696ce39bc4e369970bb2bcf50174b_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01bc62e35e0447fea1ca8f6ca663bd22_I20220331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id614d67c0f474de184e81f21f0821208_I20220331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59f0772d399a4a028d885bba600be940_I20220331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a541e2065f24f9984e5f0bfbea116c1_I20220331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia91701f0ad1c420e9e9360ecea1a1c9d_I20220331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa78b7ac4ec5424ca3f3b09f7c368cdf_I20220331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib273bd61f73045f497f582945787c5a8_I20220331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffa2dcae224748ec86109d343cada8e7_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b658962138d4f8b83b4df191dfcaa05_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb7a1629d4f749668281db56a4a480db_I20220331"><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:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97926e4c6b6b420b91365d41038ed14b_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f4de4470de74f7191c83c023f437ebf_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83ec5f04a35b44eebfc7097bc8c5924d_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd139fad88a84e97b66bc24248714637_I20220331"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8910d7f74b2f4dd5be518dbbffa060b8_I20220331"><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: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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ec47181bb7341c9a6065268a68ad34e_I20220331"><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>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia908bf3eeb0a4ca0a510375aa9a5bd39_I20220331"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99e3450ccd564c6b8d4365a3ebdb691c_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35b1b6bc0ed64ecd80b85bac012b6fae_I20220331"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f8a13c3a51a4190966ee18185acbf4b_I20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6dc0ebd01386489282ebf95a05601963_I20211231"><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:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41e3f0173d684f9c86c8061a9dfd7ae3_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23bd2f7497fe486da21d1871c1ce93a4_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4a8ea912da34f62b620d15ee85a9fe2_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5200d1026f3f4caebaf87152c3870835_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cb650adc2cc4f5bb7a8c54ea4311d86_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49001e72576845c18d2178ef10816f2b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89628cfd0555416db323674395b73d75_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i151fcd614b514f3b92c482e0c70802d8_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i852c3b5e408b45a685133be3a1c060cf_I20211231"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d372f593eca4befa198bb5467057741_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib29aed12b6784733aeacc15e99646416_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa39b620cf3d48e9b6b1e46d953b3bfa_I20211231"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7e320bf05fd4344a5f7ba71bfb4f67b_I20211231"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76857160d02748e5b04fcbf0f548d087_I20211231"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8554dbdf22ef419db4f25bd0acc7eb83_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i373b06d2f9f94da79ef307dc00a92e89_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ddfe40c89d64d879d66c0fc102cba86_I20211231"><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:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68c4d47503674b2cb8f62e6c8751b3ee_I20211231"><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:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4e82377f3c648d589a5ddd77120e0fe_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24423cddf1d84b8480e40845a6c70889_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i794496916d364f16b4cfcf1f5a81e96c_I20211231"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic23e2f6717a34b1ba9f5f92475cb89a8_I20211231"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id69bc0169a2444febf4ed95c474a1cf6_I20211231"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i909b8758308b4500ab1a96d5c458d035_I20211231"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b7692e62b7348c8b6d4a1752b705e43_I20211231"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1529c71342945adaad0da25348b1ee9_I20211231"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ee4fb3993f545619cb82eefb27259be_I20211231"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4e8d6aa9b58a44ecb4f873fbedcd762b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0c85712a1da4763869e84e85c5599a6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i344ef09ee51346e3be94d4caa4578e90_I20211231"><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:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i645249edd8744ad6a5c732d573ad972e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3f5fab5c25145c19653c6ec9215b88e_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i39fec3551c384556825deb7a9567cc34_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i687d982d5e4f4cf99d9efb19cce9a5bd_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i781b5ad88995486b8cc3eda15df917f1_I20211231"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3f6dfb4907c48ff8439fdad451a3f75_I20211231"><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: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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3952181266f42eda87ca309f5dfce81_I20211231"><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>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6037f623e7d547f5a265c5bf5be2c368_I20211231"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice265092dd904477ba956683a14c6151_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d8615079abb401db6d87884db50bda2_I20211231"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04ee87d26a4644d5ac0ca6d064d5c10a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29d93ca3c3b74365811d8395e9e39895_I20210331"><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:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f8718ad58c7468793df0e41820eafb6_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic851beaf013041ef89a3d92ae3aacb70_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id433bc07f5c149d1b8655d8949113997_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i560e664a40e24ba7b4d301f1ed8cd3b4_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb593b42901443ea8d66c0a53545a437_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie2a331e347614975882e5f986b788120_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i346223c44d344ad3bd4b099733554681_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:CashEquivalentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e2740d6c59646f0b875a2661278d7bd_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iec226b3d88a04aabb5378b3435aea51f_I20210331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i983daa252ff143008375804eaede0bc4_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a1f02f897f44c859ca68904eac4ea15_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i369f67ae1d9c476a92c5d0028a66d326_I20210331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79f870a9588f40f7b529915180a1df45_I20210331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2f2b4d0bd9e47f9ad84cef66c1cadad_I20210331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf8a74388d6d42ea80ca71d9f4345d19_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0842901d21034b66a963f65420d585d4_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8982bc7bec664cc39bb0d435c8b32c90_I20210331"><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:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id981cde5633b41d3a64585108596a84b_I20210331"><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:OtherCurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia07221dd56244fbeb6d97ceeb342177d_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e58ffd4991c45de96a811e776406ff7_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9627e0b97203485e91ab48632e4c9099_I20210331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie18316723bbd4e919cbda6f71a683908_I20210331"><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:MoneyMarketFundsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae2ffb6575c9426c894d8bfab394b5b0_I20210331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i966f311e7b404c25a8fe71fa3b1e31f0_I20210331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2db571cda4a44ba5a2320c56a6466690_I20210331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f2390e7666f406fae9bfdcf2cb01ee9_I20210331"><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:MutualFundMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa9d1a8ad36a403da25b0b49c8d0faa6_I20210331"><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:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id99336acfbe04f5799fa3605ca1423d2_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if84bfaab6fe144a393001cda36342527_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7d7e038b2664dc9b5f988bc866a916d_I20210331"><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:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3292e3dd81794775ac845ff839b34589_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:OtherNoncurrentAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10759ff81596488086e1688dafeb81a0_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i270c488dd6fe4b8cac7313d485565a79_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89db21b013d64f8197fced1d127b63c6_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i772199e994b14a0e8c77a0c8dde7c324_I20210331"><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><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ee24de3b11b4cd5a0ccd1745440dad4_I20210331"><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: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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0936c1b012fd46709fd4cf0facb8eb79_I20210331"><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>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea9b9a81b3514ddeb7761a0d055576eb_I20210331"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7b5d61163f5473980ed9b97c19ed644_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d0f289feca448a8872b9265b8decd77_I20210331"><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:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6fda78456a974fc69cde69b774aed375_I20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001050797</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-03-31</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1"></div><div style="min-height:22.5pt;width:100%"><div style="text-align:justify"><span><br/></span></div></div><div style="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:100%">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:100%">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:100%">Washington, D.C. 20549</span></div><div style="text-align:center"><span><br/></span></div><div style="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:36.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.555%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="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:16pt;font-weight:700;line-height:100%">FORM <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6OWFkY2QzODI2NTdjNGFmNmFjYjM0ZTRhZGRiZjFhODQvdGFibGVyYW5nZTo5YWRjZDM4MjY1N2M0YWY2YWNiMzRlNGFkZGJmMWE4NF8xLTEtMS0xLTYzNTY1L3RleHRyZWdpb246NTFlOTg3N2MwN2IxNGU0MmIzZjA5MDIwNjdlNzUyYWVfMTA5OTUxMTYyNzc4Ng_b8221fa7-b318-4578-a258-d39a5978a72a">10-Q</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="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:0.1%"></td><td style="width:2.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:95.968%"></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:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NWQwYWNmYTM1ZDQyNDkyYzgwZmQ2NmEzMDQ3M2VmY2MvdGFibGVyYW5nZTo1ZDBhY2ZhMzVkNDI0OTJjODBmZDY2YTMwNDczZWZjY18wLTAtMS0xLTYxOTAx_a6d4c330-e736-4854-a41e-2e28fa7e4ec1">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></td></tr></table></div><div style="margin-top:3pt;padding-left:9pt;padding-right:9pt;text-align:center;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:100%">For the quarterly period ended <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8xMzU_ecd0af6f-4d4a-45d7-9d26-67a7110a6c69">March 31, 2022</ix:nonNumeric> </span></div><div style="margin-bottom:3pt;margin-top:6pt;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: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:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6M2JjYjM1ZDQ1NGJlNDZiM2I2YWZkNDk0ODMxZGE2NjcvdGFibGVyYW5nZTozYmNiMzVkNDU0YmU0NmIzYjZhZmQ0OTQ4MzFkYTY2N18wLTAtMS0xLTYxOTAx_0ebc06a2-023d-4df0-88ce-e6ff503f8af7">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="margin-top:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</span></div></td></tr></table></div><div style="margin-top:3pt;padding-left:9pt;padding-right:9pt;text-align:center;text-indent:-18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:11pt;font-weight:700;line-height:100%">For the transition period from_______to_______</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:7pt;font-weight:700;line-height:100%">&#160;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8xMDkw_9a6ec379-a25d-4931-8fb1-5416ec2f6a77">000-23939</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:100%">&#160;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;</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:20pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8yNzE_7de27ac2-eaec-43fc-ab9d-cfa45709d92e">COLUMBIA SPORTSWEAR COMPANY</ix:nonNumeric></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(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:100%">&#160;</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:100%">&#160;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;</span></div><div style="text-align:center"><span><br/></span></div><div style="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:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.233%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:32.234%"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8wLTAtMS0xLTYxOTAx_71b8ca0c-644d-4e18-bdbb-1be2e1ab363f">Oregon</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8wLTItMS0xLTYxOTAx_03687ec8-011b-4bde-8d95-45f9d5dc83b7">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:400;line-height:100%">(State or other jurisdiction of incorporation or organization)</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:7pt;font-weight:400;line-height:100%">(IRS Employer Identification Number)</span></td></tr><tr><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfNA_423615f7-178e-4f85-8f83-8854877b2517">14375 Northwest Science Park Drive</ix:nonNumeric>, <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfOA_0b46b4a0-896c-44a9-bfd5-dbd9fc14ac43">Portland</ix:nonNumeric> <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfMTE_b92361a2-5d9d-4ed2-a47c-73cc8a06b812">Oregon</ix:nonNumeric> <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfMTQ_efb17a47-1083-456f-8e7a-a76584836526">97229</ix:nonNumeric></span></div></td></tr><tr><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:7pt;font-weight:400;line-height:100%">(Address of principal executive offices and zip code)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><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:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl80LTEtMS0xLTYxOTAxL3RleHRyZWdpb246OGUzZTcxZDI2NzY5NGU2NmEwYjMwZmM5ZDljOGZmODJfNQ_71729112-417f-48c9-9b98-7eae74a97fda">(503)</ix:nonNumeric> <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl80LTEtMS0xLTYxOTAxL3RleHRyZWdpb246OGUzZTcxZDI2NzY5NGU2NmEwYjMwZmM5ZDljOGZmODJfOA_32308f2d-74b2-400d-935d-82cde055f926">985-4000</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="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:7pt;font-weight:400;line-height:100%">(Registrant's telephone number, including area code)</span></div></td><td colspan="3" style="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:7pt;font-weight:700;line-height:100%">&#160;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;</span></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:41.801%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.097%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.802%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><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="9" 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%">Securities registered pursuant to Section 12(b) of the Act:</span></div></td></tr><tr style="height:3pt"><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:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Title of each class</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:9pt;font-weight:400;line-height:100%;text-decoration:underline">Trading Symbol(s)</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:9pt;font-weight:400;line-height:100%;text-decoration:underline">Name of each 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:700;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTAtMS0xLTYxOTAx_5308adcd-c491-4314-bb10-5d987f207c1c">Common Stock</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:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTEtMS0xLTYxOTAx_15d1817e-8300-479e-9400-e4efd663d49a">COLM</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:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTItMS0xLTYxOTAx_f0aa5420-7fff-4848-813e-1445665230e6">The NASDAQ Global Select Market</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><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></table></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#160;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;&#8212;</span></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:2.140%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.720%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.423%"></td><td style="width:0.1%"></td><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:18.190%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.634%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.423%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.429%"></td><td style="width:0.1%"></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></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></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark whether the 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&#160;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&#160;days.</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8yLTctMS0xLTYxOTAx_1ed16ec2-e44c-481b-b212-96db86b3e7a8">Yes</ix:nonNumeric></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:9pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt"><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="21" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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).</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8zLTctMS0xLTYxOTAx_293f5380-7981-4275-8cba-b5d7f1f9de6a">Yes</ix:nonNumeric></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:9pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt"><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="33" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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 12b-2 of the Exchange Act.</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF81LTEtMS0xLTYxOTAx_4656302b-7518-4ac8-a228-4fcf1b667b78">Large Accelerated Filer</ix:nonNumeric></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:9pt;font-weight:400;line-height:100%">&#9746;</span></td><td colspan="3" style="background-color:#ffffff;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: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:3pt"><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="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:#ffffff;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: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:3pt"><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="background-color:#ffffff;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: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:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF82LTUtMS0xLTYxOTAx_e3378678-ab62-431e-9076-d5bcf640bab0">&#9744;</ix:nonNumeric></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></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 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="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:3pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF83LTUtMS0xLTYxOTAx_3809c5f7-343d-44e5-99c8-5c03b0052a7f">&#9744;</ix:nonNumeric></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></tr><tr><td colspan="30" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt"><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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="21" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act).</span></div></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Yes</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt"><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:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No</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:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8xMC0xMC0xLTEtNjE5MDE_05ab9df7-0ebc-49f7-b0e8-af6c04c38fdc">&#9746;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="33" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The number of shares outstanding of the registrant's common stock on April&#160;22, 2022 was <ix:nonFraction unitRef="shares" contextRef="iac2e5f69a2a44259afbf9931b338956b_I20220422" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8xMi0wLTEtMS02MzU0OS90ZXh0cmVnaW9uOmFjZWZhNTU1ZmUxMzRiMzY4M2Q4ZDM2MWFmOTJjZjE0XzEwOTk1MTE2Mjc4NTg_f93b1dc0-ff91-4520-801a-fd530b813be2">62,868,818</ix:nonFraction>.</span></div></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="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: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="height:22.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:justify"><span><br/></span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_7"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:32.964%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.718%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr style="height:39pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:39px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:20pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></td></tr></table></div><div style="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:7.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.035%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;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%;text-decoration:underline">Page</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_10">SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS</a></span></div></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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="9" style="background-color:#ffffff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_1649267444856">PART I &#8212; FINANCIAL INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:0.5pt 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%">Item 1.</span></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt solid #000;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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_118">Financial Statements and Supplementary Data</a></span></div></td><td colspan="3" style="background-color:#cceeff;border-top:0.5pt 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%;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="#i200caa858bec4bc7a622f77c6bc179b8_118">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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">densed Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">solidated Balance Sheet</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">s</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130"> (</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">Unaudite</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_130">d)</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="#i200caa858bec4bc7a622f77c6bc179b8_130">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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_133">Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_133">densed Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_133">solidated Statements of Operation</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_133">s (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="#i200caa858bec4bc7a622f77c6bc179b8_133">2</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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136">Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136">de</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136">nsed Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136">solidated Statements of Comprehensive Incom</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136">e</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_136"> (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="#i200caa858bec4bc7a622f77c6bc179b8_136">3</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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">densed C</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">on</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">solidated Statements of Cash Flow</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">s</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139"> (Unaudited</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_139">)</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="#i200caa858bec4bc7a622f77c6bc179b8_139">4</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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">densed Con</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">solidated Statements of Equit</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">y</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142"> (</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">Una</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_142">udited)</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="#i200caa858bec4bc7a622f77c6bc179b8_142">5</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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Condense</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_148">d </a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Consolidated Financial Statements</a> (Unaudited)</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="#i200caa858bec4bc7a622f77c6bc179b8_148">6</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%">Item 2.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_46">Management's Discussion and Analysis of Financial Condition and Results of Operations</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="#i200caa858bec4bc7a622f77c6bc179b8_46">17</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%">Item 3.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_109">Quantitative and Qualitative Disclosures About Market Risk</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="#i200caa858bec4bc7a622f77c6bc179b8_109">26</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%">Item 4.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_277">Controls and Procedures</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="#i200caa858bec4bc7a622f77c6bc179b8_277">26</a></span></div></td></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><td colspan="9" style="background-color:#cceeff;border-top:0.5pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_1649267444879">PART II &#8212; OTHER INFORMATION</a></span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.5pt 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%">Item 1.</span></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000;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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_31">Legal Proceedings</a></span></div></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt 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%;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="#i200caa858bec4bc7a622f77c6bc179b8_31">27</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%">Item 1A.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_22">Risk Factors</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="#i200caa858bec4bc7a622f77c6bc179b8_22">27</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%">Item 2.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_40">Unregistered Sales of Equity S</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_40">ecurities and Use of Proceeds</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="#i200caa858bec4bc7a622f77c6bc179b8_40">38</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%">Item&#160;6.</span></td><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%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_310">E</a><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_310">xhibits</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="#i200caa858bec4bc7a622f77c6bc179b8_310">39</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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_325">Signatures</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="#i200caa858bec4bc7a622f77c6bc179b8_325">40</a></span></div></td></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF83L2ZyYWc6NDk0NjJhMGI0MDVhNDcwNTkzODJhZjMwNDJjODZmMTcvdGV4dHJlZ2lvbjo0OTQ2MmEwYjQwNWE0NzA1OTM4MmFmMzA0MmM4NmYxN18xMDk5NTExNjI3ODI4_b8221fa7-b318-4578-a258-d39a5978a72a">10-Q</ix:nonNumeric></span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="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:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.667%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:39px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:20pt;font-weight:700;line-height:120%">SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 outdoor participation by consumers, the casualization of the apparel and footwear markets, the promotional environment, wholesale trade terms, inventories, consumer spending and preferences, store traffic, freight charges, inventory receipts, logistics constraints, manufacturing constraints, labor costs and shortages, inflationary pressures, the geopolitical environment, consumer expectations, our short and long-term cash needs and our ability to meet those needs, amortization expenses and maturities of liabilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 on Form 10-Q. 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 style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | i</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1649267444856"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="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:12.788%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.245%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.667%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:39px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:20pt;font-weight:700;line-height:120%">PART I &#8212; FINANCIAL INFORMATION</span></td></tr></table></div><div id="i200caa858bec4bc7a622f77c6bc179b8_118"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 1.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">FINANCIAL STATEMENTS</span></div></td></tr></table></div><div id="i200caa858bec4bc7a622f77c6bc179b8_130"></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)</span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="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:56.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></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></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-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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></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%">December 31,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"></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%">March 31,<br/>2021</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:9pt;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:9pt;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 10pt;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%">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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtMi0xLTEtNjE5MDE_22aa7871-14d8-462f-bb82-22b415c8feac">435,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtNC0xLTEtNjE5MDE_fb37703e-4b1d-445c-8674-c477e6bf4ac7">763,404</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtNi0xLTEtNjE5MDE_4102b915-9ea7-4cdc-883a-8a9132453170">873,641</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="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 10pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:ShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtMi0xLTEtNjE5MDE_d36eff1d-491c-4527-916c-cd0453ec9d6a">175,024</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:ShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtNC0xLTEtNjE5MDE_30e3ce7f-7b11-42b6-9fbf-d8608ef18a92">131,145</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:ShortTermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtNi0xLTEtNjE5MDE_75363ed7-c092-45d7-95d4-2792efc31f51">920</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;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts receivable, net of allowance of $<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM180NQ_fcbfd02c-700e-4aa4-9165-4cd69c62cb5d">5,412</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM181Mg_14167c06-1212-47d1-b96b-f21e3158d7cb">8,893</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM18xNjQ5MjY3NDQxNzQ1_d7d9d098-29fa-41e8-aae2-66b2e678eaac">13,480</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMi0xLTEtNjE5MDE_b96cf74e-4c73-4124-b7b2-ec28cd4f2ed1">408,186</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctNC0xLTEtNjE5MDE_5da95ee5-f34e-466f-8043-81f15f468567">487,803</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AccountsReceivableNetCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctNi0xLTEtNjE5MDE_73f6daeb-585d-44c4-b9c2-d8a0f4b21441">338,787</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 10pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtMi0xLTEtNjE5MDE_dc25a607-e366-4ffe-af5a-35bcb28bc6c3">714,415</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtNC0xLTEtNjE5MDE_7d51173c-c8da-450c-915f-b4dc0cd07ea7">645,379</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:InventoryNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtNi0xLTEtNjE5MDE_e8554506-4848-40b8-b917-8a36741e831d">525,704</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTItMS0xLTYxOTAx_634010f1-51df-4d9e-bbd1-672ba26d86bd">105,261</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTQtMS0xLTYxOTAx_c0e68b28-8304-4267-a952-3d99ff40b32c">86,306</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTYtMS0xLTYxOTAx_fe2e10d1-e00b-40df-90af-44b09ced19b5">66,173</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;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%">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 #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTItMS0xLTYxOTAx_c69b6dde-4413-4a14-b4b2-abf6064a39c2">1,838,126</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTQtMS0xLTYxOTAx_b45c971f-57fc-4404-9f71-f12015d315ad">2,114,037</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AssetsCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTYtMS0xLTYxOTAx_f5904151-a910-4c95-8100-797780ea6658">1,805,225</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"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Property, plant and equipment, net of accumulated depreciation of $<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTc5Mg_5fd93b20-f3ca-4527-b8a0-95ef7273a92c">603,229</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTc5Ng_122a7629-702f-4df9-9026-5638c8522054">602,660</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTgwMA_65ea1eb8-2d60-4f32-a79e-4f0f82b4f021">576,597</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTItMS0xLTYxOTAx_9622320c-a439-4f99-9745-a6605a0a9cec">290,070</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTQtMS0xLTYxOTAx_9e1f9fd9-8a94-47ef-8ccc-db4da2df2a45">291,088</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTYtMS0xLTYxOTAx_1047846f-c28b-46eb-96c3-85430fd28c2f">300,063</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;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTItMS0xLTYxOTAx_565b32d1-1d85-45f1-b308-492cc139c694">333,356</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTQtMS0xLTYxOTAx_86162265-f1ac-4fb9-bbb1-a107d4f87adb">330,928</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:OperatingLeaseRightOfUseAsset" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTYtMS0xLTYxOTAx_e8d22ed7-dcc8-4d4e-a4b2-4a112f510695">363,652</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTItMS0xLTYxOTAx_ce76ccbf-f666-463b-93f6-010591f72660">101,496</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTQtMS0xLTYxOTAx_96430940-14f5-4659-b3ab-c3b71ac148f0">101,908</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTYtMS0xLTYxOTAx_c5dd36c2-8155-47df-a2a0-f0c0e43af233">103,146</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTItMS0xLTYxOTAx_20152773-833d-4ca1-aa5b-db8db8048e00">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTQtMS0xLTYxOTAx_4f858a11-7194-44f7-9108-cb8f9b52ec8c">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:Goodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTYtMS0xLTYxOTAx_16c0935e-9d08-461f-b991-b7ca726bde7d">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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:DeferredTaxAssetsDeferredIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTItMS0xLTYxOTAx_06d1864f-e319-4d0e-ac9a-1ee8dba4747e">89,613</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:DeferredTaxAssetsDeferredIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTQtMS0xLTYxOTAx_b08a0651-89a5-4b50-8c17-9fb623832489">92,121</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:DeferredTaxAssetsDeferredIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTYtMS0xLTYxOTAx_edaa412f-df22-4571-8d14-9c3d30153e26">86,825</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTItMS0xLTYxOTAx_51112691-2891-4899-adbb-c53a60d6a7b6">66,724</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTQtMS0xLTYxOTAx_86c7430c-faea-4900-a181-faa3ddf652ed">68,452</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:OtherAssetsNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTYtMS0xLTYxOTAx_db57cdd7-eb7d-40c8-bd15-4ecde4fbba63">66,401</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:9pt;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 #000;padding:2px 0 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%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTItMS0xLTYxOTAx_359068ae-250d-472f-880b-24bfa9b51990">2,787,979</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTQtMS0xLTYxOTAx_9933b92c-cbdf-4067-9fc3-f2a88341b7e1">3,067,128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTYtMS0xLTYxOTAx_8ced0f17-c988-4c16-b02f-1abd89093899">2,793,906</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><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:9pt;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 #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:3pt double #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:3pt double #000;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:9pt;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="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 10pt;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%">Accounts payable</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTItMS0xLTYxOTAx_39c03e67-553a-4104-b96c-404fda10cedd">262,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTQtMS0xLTYxOTAx_1c00f1c1-e174-42cc-b6a9-7287eb894a9e">283,349</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AccountsPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTYtMS0xLTYxOTAx_7bf78120-791b-405a-aa55-5e8a4a196823">165,555</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;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTItMS0xLTYxOTAx_d264d08a-2aee-4f87-850a-d1a3484767f7">234,326</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTQtMS0xLTYxOTAx_5d7eada6-6a04-4e68-9f26-6bf39614efc1">316,485</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AccruedLiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTYtMS0xLTYxOTAx_dcc18a9a-9b84-4cf8-a9d8-6309349c54ba">224,674</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 10pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTItMS0xLTYxOTAx_afde29d0-b9bd-4fbb-a122-1bd9c1d017ed">68,136</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTQtMS0xLTYxOTAx_b18730ae-2b88-430e-ac3d-c0b73983594f">67,429</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTYtMS0xLTYxOTAx_fcf5be8b-ada9-496c-89b5-5a9ea85b8c74">81,308</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;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:TaxesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTItMS0xLTYxOTAx_adae0538-e643-44dd-8cdf-87005fc221a0">6,297</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:TaxesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTQtMS0xLTYxOTAx_250a4b59-f762-4f34-8ffa-58f417b2477c">13,127</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:TaxesPayableCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTYtMS0xLTYxOTAx_caadc7f9-ac45-4c19-a847-7591d5043e12">3,431</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;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%">Total current 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 #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTItMS0xLTYxOTAx_7c56bd9e-ba80-4bda-b79f-e124cfaada90">571,014</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTQtMS0xLTYxOTAx_15f8b327-9378-4f5c-88b4-1f69d9ad9ffc">680,390</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:LiabilitiesCurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTYtMS0xLTYxOTAx_7561ecd9-7ef1-49f7-95b9-49cf1cf44695">474,968</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="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"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-current 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTItMS0xLTYxOTAx_fcc22f94-5bb9-431c-a3d7-c989b7171dcf">321,250</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTQtMS0xLTYxOTAx_d5c370b0-eebd-4ad2-a627-acb1852c2e87">317,666</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:OperatingLeaseLiabilityNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTYtMS0xLTYxOTAx_c0ca141f-0534-4f56-9f4b-e4510f3e626b">356,766</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTItMS0xLTYxOTAx_6364f2d3-60f9-4c11-a21b-9936260964c0">40,299</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTQtMS0xLTYxOTAx_c3caae06-bbf3-4992-a689-af0fd7ab767c">44,541</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AccruedIncomeTaxesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTYtMS0xLTYxOTAx_b981a3d0-ad97-4993-bef5-b1a76188bc9d">50,285</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTItMS0xLTYxOTAx_f8ce0f81-d989-48ac-bb35-3b5923d6445f">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTQtMS0xLTYxOTAx_66cb5f47-e147-4b58-9a49-a16fb36dc4da">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTYtMS0xLTYxOTAx_072579e0-2ecf-4923-aca1-b4da2fafd016">4,406</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTItMS0xLTYxOTAx_65bd0bff-1d66-4409-b577-d153f34f247f">36,516</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTQtMS0xLTYxOTAx_235d3844-3856-47e4-9158-a42785623a0c">35,279</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:OtherLiabilitiesNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTYtMS0xLTYxOTAx_cd04f8fc-ac96-426f-9cca-b65de7d8c376">38,671</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:9pt;font-weight:400;line-height:100%">Total 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 #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTItMS0xLTYxOTAx_95f010bc-cd34-42b6-9c88-089ae8b7864d">969,079</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTQtMS0xLTYxOTAx_9607a8dd-5e16-4330-871b-dfaa344f3c62">1,077,876</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTYtMS0xLTYxOTAx_5297099f-2750-4db4-a86f-486232a30f21">925,096</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><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:9pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 4)</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></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:400;line-height:100%">Shareholders' Equity:</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;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Preferred stock; <ix:nonFraction unitRef="shares" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_92d2d12a-0857-440f-8202-a917db797188"><ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_a4217369-42e8-42c5-aa0b-365f000efb38"><ix:nonFraction unitRef="shares" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PreferredStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_f78def93-4ff4-4223-94c6-a2f5920c1e4b">10,000</ix:nonFraction></ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_067cdc14-c9df-4784-86a4-8c308e8adc6d"><ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_14e0d935-4206-40b2-8307-170777801d64"><ix:nonFraction unitRef="shares" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_525c46df-4877-4035-bb2b-8c31c7369239"><ix:nonFraction unitRef="shares" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_72eaf360-d279-48f1-a2b7-1f0c2cc77dc6"><ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_95046b4a-6b69-4498-842a-48ad7eb426ea"><ix:nonFraction unitRef="shares" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PreferredStockSharesIssued" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_b117c2e2-a01d-4936-a623-5fed4e698505">none</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> issued and outstanding</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTItMS0xLTYxOTAx_7ab1b42b-d767-4d11-9fb9-b070fe68d6e5">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTQtMS0xLTYxOTAx_e1e6192b-028f-4f6e-8588-95d4d62f0304">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTYtMS0xLTYxOTAx_99106696-69d5-4a76-8adb-2e03ce9e3f68">&#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:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock (no par value); <ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfMzQ_5937df05-1f45-4cc4-8638-c0c983523c3b"><ix:nonFraction unitRef="shares" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfMzQ_90de566a-6ed1-411f-bdb8-216c17354bf9">250,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfNTY_eb591853-7671-4e69-a485-a50e6dba293a">62,948</ix:nonFraction>, <ix:nonFraction unitRef="shares" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfNjM_c2315081-9b7e-4ce6-a6ca-9028f09f484b">65,164</ix:nonFraction> and 66,457 issued and outstanding, 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTItMS0xLTYxOTAx_91e4ab02-a7f4-477b-ada6-87c98de92a54">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTQtMS0xLTYxOTAx_6dfd2e94-3016-4899-807e-96c5c71c3045">&#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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:CommonStockValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTYtMS0xLTYxOTAx_15db7bb9-931d-43b2-9034-9cdd4ba0b75b">22,230</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 13pt;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%">Retained earnings</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTItMS0xLTYxOTAx_0077abc4-026e-4fb9-9250-d1b243ed38ba">1,828,074</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTQtMS0xLTYxOTAx_35b9f9ae-8026-465b-9904-c9a430dbf4d2">1,993,628</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTYtMS0xLTYxOTAx_ac6f5008-99db-4926-9969-5c66062cde4d">1,850,415</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 13pt;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%">Accumulated other comprehensive 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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTItMS0xLTYxOTAx_cf32cbbe-96a6-4397-9949-71dfce032aa7">9,174</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTQtMS0xLTYxOTAx_c0be8575-fad5-45cb-9af5-a18f1607dfcb">4,376</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTYtMS0xLTYxOTAx_38e330e5-af65-43e0-9022-523f7eeea0b5">3,835</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:9pt;font-weight:400;line-height:100%">Total shareholders' equity</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTItMS0xLTYxOTAx_175b3c0c-7b79-4785-b4ba-d4ce68867272">1,818,900</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTQtMS0xLTYxOTAx_eb4e8a21-a057-43a2-98c3-66ae63dcc2fa">1,989,252</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 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTYtMS0xLTYxOTAx_a11b5a9f-4c5f-49e9-a23d-51727876b522">1,868,810</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:9pt;font-weight:400;line-height:100%">Total liabilities and shareholders' equity</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTItMS0xLTYxOTAx_98ffb122-bb57-4309-87ec-8bc616768950">2,787,979</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTQtMS0xLTYxOTAx_4dcf73f5-9be9-45ed-a36f-2d24a265bef5">3,067,128</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTYtMS0xLTYxOTAx_3feaf0b2-c85c-44c9-979b-83a808276252">2,793,906</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 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:400;line-height:120%">See accompanying notes to condensed consolidated financial statements. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 1</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_133"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div style="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:68.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></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 style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></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="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</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:10pt;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="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="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</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 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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzItMi0xLTEtNjE5MDE_729c6801-cfca-4d45-947d-42a0a043a7d2">761,510</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzItNC0xLTEtNjE5MDE_48882a82-b1e9-48d4-bf43-cf38c095994c">625,606</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="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="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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzMtMi0xLTEtNjE5MDE_5f308211-35c4-48b8-8c84-8acadcaeb777">383,063</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:CostOfGoodsAndServicesSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzMtNC0xLTEtNjE5MDE_c2512a79-e401-40cd-97d9-dd1f2a261300">304,204</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="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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzQtMi0xLTEtNjE5MDE_f737b668-9668-497f-ae75-60598ea52d7b">378,447</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:GrossProfit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzQtNC0xLTEtNjE5MDE_60414b24-c918-4581-86b5-e20877afec0c">321,402</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="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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzUtMi0xLTEtNjE5MDE_794ba193-fe0f-456a-a0e3-f92c4b4f0d47">299,086</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:SellingGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzUtNC0xLTEtNjE5MDE_a63f555a-5200-492c-b33d-0169f3499772">254,389</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="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="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:NoninterestIncomeOtherOperatingIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzYtMi0xLTEtNjE5MDE_2c98dcaa-52fc-4762-8df3-429f837a596e">4,305</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:NoninterestIncomeOtherOperatingIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzYtNC0xLTEtNjE5MDE_f62bf8d0-0ebd-42f6-97cb-3588cbbc77f5">3,467</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</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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzctMi0xLTEtNjE5MDE_3b706ad4-279b-43ab-9259-ae942a402ff6">83,666</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzctNC0xLTEtNjE5MDE_4d1f0f8f-3315-48c2-be3f-72498f885de1">70,480</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="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, net</span></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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzgtMi0xLTEtNjE5MDE_3089de60-4f3e-4176-8657-70a1d86270d7">395</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzgtNC0xLTEtNjE5MDE_336c1905-3787-4878-a758-038e2db3de90">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="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="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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzktMi0xLTEtNjE5MDE_d7a9ddd2-dcc2-4cfe-8914-2222a32ccdef">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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzktNC0xLTEtNjE5MDE_4beb5df1-b62d-4a9a-a6cb-84b07c76598c">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;text-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 before income tax</span></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="3" style="display:none"></td><td colspan="3" style="display:none"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEwLTItMS0xLTYxOTAx_b2c63bbe-1576-4138-ba3d-40b7a7917f4e">84,105</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEwLTQtMS0xLTYxOTAx_1bd4a434-801b-43e7-aaff-efe5298da85f">70,454</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%">Income tax expense</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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzExLTItMS0xLTYxOTAx_0bfeba33-fc57-4fac-ada7-33e3e4549fa3">17,268</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzExLTQtMS0xLTYxOTAx_0f400974-9c5d-4e53-9ecf-28558f07d90c">14,554</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%">Net income</span></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="3" style="display:none"></td><td colspan="3" style="display:none"></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEyLTItMS0xLTYxOTAx_04d19d55-f3bd-4a28-9905-8b099eb0118e">66,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEyLTQtMS0xLTYxOTAx_c892c827-12cf-41aa-9c48-9bfef8d46813">55,900</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="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="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="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 per share:</span></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="3" style="display:none"></td><td colspan="3" style="display:none"></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 13pt;text-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 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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE1LTItMS0xLTYxOTAx_b9a8d22e-2a29-4b60-86fd-9228aee8e405">1.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE1LTQtMS0xLTYxOTAx_4502eadf-b37a-4014-bba1-f383ded2f66c">0.84</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 13pt;text-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 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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE2LTItMS0xLTYxOTAx_50862e5d-3ae5-41e2-be98-336e1a2f7cf2">1.03</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE2LTQtMS0xLTYxOTAx_16c68044-5b77-4aa0-9638-82a4af609ac6">0.84</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%">Weighted average shares outstanding:</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="3" style="display:none"></td><td colspan="3" style="display:none"></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 13pt;text-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="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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE4LTItMS0xLTYxOTAx_b19f7186-772a-4178-a0ee-a7967067d6d0">64,273</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE4LTQtMS0xLTYxOTAx_065820bb-adbd-4ff3-8658-d30114ae5db3">66,363</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 13pt;text-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="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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE5LTItMS0xLTYxOTAx_43e09738-0dd8-438a-b2f6-7c2af3ec4049">64,591</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE5LTQtMS0xLTYxOTAx_cace3f5d-9a98-4306-98e3-d6276d60e50d">66,885</ix:nonFraction></span></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="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="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 2</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_136"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)</span></div></td></tr></table></div><div><span><br/></span></div><div style="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:68.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></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 style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></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="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</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:10pt;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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2022</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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2021</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</span></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="3" style="display:none"></td><td colspan="3" style="display:none"></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzItNi0xLTEtNjQ5MjU_af99bb86-d42e-490d-b35c-1f5327659a93">66,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzItOC0xLTEtNjQ5MjU_b07dd766-2ce3-4135-8a6b-518719a9f220">55,900</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="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="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="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;text-align:left;vertical-align:bottom"><div style="padding-left:21pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized holding losses on available-for-sale securities (net of tax effects of $<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo0MWY4NTUxODViMzg0MjgwODFjMTI0MjdiOTNkYzdiN180Mzk4MDQ2NTExMzMw_685d7bd3-080d-4ad3-a533-ccd5e013f4d9">146</ix:nonFraction>)</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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtNi0xLTEtNjQ5NDQ_122b76c7-0436-4142-a695-f80441fd7305">451</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtOC0xLTEtNjQ5NDQ_cd82cd0e-48f0-4ccb-afe0-0d4b4551b613">&#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="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:21pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized holding gains (losses) on derivative transactions (net of tax effects of $<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjplMmQ0ODgxMzQ3NDk0MDk2YTZkOWNiNmJlZjg3YzFhNl8zMg_f0d1ad93-80d5-4c96-85e4-f625d1f86683">656</ix:nonFraction> and $(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjplMmQ0ODgxMzQ3NDk0MDk2YTZkOWNiNmJlZjg3YzFhNl80MA_f8b1c7ee-b9ab-4133-991a-b391b99493a4">3,368</ix:nonFraction>), respectively)</span></div></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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtNi0xLTEtNjQ5MjU_dac5ce07-c6bf-49ee-bfda-b57daf4a34bb">2,091</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtOC0xLTEtNjQ5MjU_affed43a-47cc-4bcb-86f9-c14b1a74528e">8,563</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="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="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="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:21pt;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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo3Y2U0OWRhMWIxMzI0OGZkYWZlMzc0NTMzNWI1ZWI1Y182OQ_6281917a-38b1-4012-a235-30a772caa8e8">850</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo3Y2U0OWRhMWIxMzI0OGZkYWZlMzc0NTMzNWI1ZWI1Y183Ng_426a753d-3fac-456c-b8eb-c7b4ac01b47b">414</ix:nonFraction>, respectively)</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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtNi0xLTEtNjQ5MjU_397bfdbe-444f-4c6a-8cb9-ac0700e363d3">2,256</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtOC0xLTEtNjQ5MjU_f1f98b54-915b-49a4-bcc8-6c15825cb52b">13,204</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><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><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:#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="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="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzctNi0xLTEtNjQ5NDQ_629fa1b6-e849-4c00-9d88-055d0dd62358">4,798</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 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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzctOC0xLTEtNjQ5NDQ_41b77ae7-71f4-4ab2-b525-6668f737d179">4,641</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="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%">Comprehensive income</span></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="3" style="display:none"></td><td colspan="3" style="display:none"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzgtNi0xLTEtNjQ5MjU_84b75d5c-cfa7-4d68-adaa-20da490406fc">62,039</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzgtOC0xLTEtNjQ5MjU_979fce2b-0aed-4fe2-a31e-34316519b774">51,259</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="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;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:400;line-height:120%">See accompanying notes to condensed consolidated financial statements. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 3</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_139"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div style="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:68.198%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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-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:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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:9pt;font-weight:700;line-height:100%">2021</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: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="display:none"></td><td colspan="3" style="display:none"></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:9pt;font-weight:400;line-height:100%">Net income</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMtMi0xLTEtNjE5MDE_c559c49b-6c7e-45f0-8392-ec487759cb1b">66,837</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><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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMtNi0xLTEtNjE5MDE_5511e266-feaa-4417-96e5-de145731e7c3">55,900</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 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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="display:none"></td><td colspan="3" style="display:none"></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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="colm:DepreciationAmortizationAndNonCashLeaseExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzUtMi0xLTEtNjE5MDE_87a59848-1934-4d8a-b450-5c1c115403c1">30,577</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="colm:DepreciationAmortizationAndNonCashLeaseExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzUtNi0xLTEtNjE5MDE_a64490c9-230d-49b7-84e5-fc30b04614c9">30,459</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzYtMi0xLTEtNjE5MDE_77132065-c941-4ae1-98d7-a97de4018c34">3,377</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:ProvisionForDoubtfulAccounts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzYtNi0xLTEtNjE5MDE_ee67f665-7c34-4b50-8a01-c0edc52728cc">7,849</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 22pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Loss on disposal or impairment of intangible assets, 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzctMi0xLTEtNjE5MDE_cd6ea171-1fc3-4c22-ab26-fcca5167c5c8">1,598</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzctNi0xLTEtNjE5MDE_42199ffb-dcc8-406b-93c1-1d51f0ee596b">131</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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzgtMi0xLTEtNjE5MDE_f115b384-008a-4027-bdfe-5de99e6895c0">2,746</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzgtNi0xLTEtNjE5MDE_ec1ab8d0-ede5-4dc8-b198-2fb54a720b1d">4,577</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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzktMi0xLTEtNjE5MDE_160ae33a-f262-4434-98ab-5919b4672746">5,503</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzktNi0xLTEtNjE5MDE_ca970027-c2ca-4bf6-a0c6-e9e50bfaadb8">4,874</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:9pt;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="display:none"></td><td colspan="3" style="display:none"></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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzExLTItMS0xLTYxOTAx_bdd8c26a-a2d5-4be3-985e-a588a0c2f9b4">81,220</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzExLTYtMS0xLTYxOTAx_ae70aa00-81fa-4104-86c7-61d2ff71a855">117,818</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEyLTItMS0xLTYxOTAx_2e8fb8d7-8db0-43ab-88bd-70f6bdb0231b">71,108</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInventories" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEyLTYtMS0xLTYxOTAx_01f7aa31-bbbc-4604-b0d8-8da1054a7282">25,117</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEzLTItMS0xLTYxOTAx_4699a0b8-0d71-401c-be7a-ea81824f6261">17,604</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEzLTYtMS0xLTYxOTAx_ebcbed73-419b-4294-ba17-fe9c78ea091c">11,150</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE0LTItMS0xLTYxOTAx_ad92706b-17b4-42e1-90f5-bedf360510b2">1,443</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE0LTYtMS0xLTYxOTAx_3b4e8562-928d-4225-ad88-16660079ee8a">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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE1LTItMS0xLTYxOTAx_e9fd9f8f-6427-49b6-a41e-fcea9fa8d96c">20,823</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE1LTYtMS0xLTYxOTAx_7fb66833-77e6-43e7-ab53-7b67e8d87754">41,194</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE2LTItMS0xLTYxOTAx_880e414d-24fe-4f4d-9208-366bc49ae87c">81,371</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE2LTYtMS0xLTYxOTAx_dceeda2f-1129-4271-ad7e-4808058083e6">27,253</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE3LTItMS0xLTYxOTAx_ca320436-1404-4acc-9cfd-1f28690f5604">11,004</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE3LTYtMS0xLTYxOTAx_845e44f2-6016-4c12-9d45-8f5d9b1b4574">19,291</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE4LTItMS0xLTYxOTAx_f890e248-ea4b-4fc1-af92-96dbb08f23ca">15,979</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE4LTYtMS0xLTYxOTAx_52aceeeb-7e1e-40e3-b5ae-b146ee852b81">21,273</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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE5LTItMS0xLTYxOTAx_9277a77f-ca5c-415b-a129-978cd83da492">440</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE5LTYtMS0xLTYxOTAx_25a6ea0c-96c2-4270-93e4-eaf3ab490f7c">18</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:9pt;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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIwLTItMS0xLTYxOTAx_8a6dbedd-7333-40bc-a32d-4b72dc52d48a">33,788</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><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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIwLTYtMS0xLTYxOTAx_0e9c2d23-1af6-402a-956b-aaeb3494597a">110,899</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: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="display:none"></td><td colspan="3" style="display:none"></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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsToAcquireShortTermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIyLTItMS0xLTYxOTAx_35a33ca8-b9d6-4ac4-b72f-404b8cd3339d">44,877</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquireShortTermInvestments" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIyLTYtMS0xLTYxOTAx_96256e25-2652-4dd0-a2b3-cd31a9a6ef45">&#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 2px 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIzLTItMS0xLTYxOTAx_cadf006a-a674-442d-bfd1-89846f50a343">984</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIzLTYtMS0xLTYxOTAx_f8ce6960-917e-42c6-90f5-9c5b74143b84">1,054</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsToAcquireProductiveAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI0LTItMS0xLTYxOTAx_49ea3b91-0784-4c50-a738-1b0a95124a4b">12,885</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsToAcquireProductiveAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI0LTYtMS0xLTYxOTAx_eed6ab6c-b644-4d71-aa51-c5294233f01a">3,896</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="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"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI2LTItMS0xLTYxOTAx_a26fb705-8338-4b04-9d0c-bfb68de1c468">56,778</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><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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI2LTYtMS0xLTYxOTAx_a7b1ada1-e31d-46bf-9d77-d7b572fc5e9f">2,842</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;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="display:none"></td><td colspan="3" style="display:none"></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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI4LTItMS0xLTYxOTAx_76cc306e-9b14-420b-9b8e-3dfe4f22b67e">&#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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProceedsFromLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI4LTYtMS0xLTYxOTAx_ee78f006-7979-43fc-aa92-91d1f99692c8">7,753</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 13pt;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%">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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI5LTItMS0xLTYxOTAx_2d225698-1773-4b49-a0e0-6208874b2809">&#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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:RepaymentsOfLinesOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI5LTYtMS0xLTYxOTAx_0f957c43-a593-43e4-8a2a-ba2a6dad5fe1">7,532</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="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 13pt;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%">Proceeds from issuance of common stock 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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMxLTItMS0xLTYxOTAx_baa5d87e-b085-4488-a04e-4e4dcea6f350">2,512</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><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMxLTYtMS0xLTYxOTAx_792ee25f-25f3-45b2-b807-eb098fddf834">13,772</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 13pt;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%">Tax payments 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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMyLTItMS0xLTYxOTAx_b709fd6c-04a4-4db2-9109-b5605522443c">3,959</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMyLTYtMS0xLTYxOTAx_ce160d46-8648-4cbf-b832-37b5939ccdd9">5,358</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 13pt;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%">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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMzLTItMS0xLTYxOTAx_be0185ef-8404-451a-8e28-4519fa149961">217,317</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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMzLTYtMS0xLTYxOTAx_c3e6090f-7bda-4892-addf-16c5b4679902">11,223</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="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 13pt;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%">Cash dividends paid</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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM1LTItMS0xLTYxOTAx_9400d60e-ffdb-4e90-8501-d2cbafaee2b7">19,151</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM1LTYtMS0xLTYxOTAx_9a8c6b26-1279-4a0f-93cb-d155342d4ac2">17,285</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:9pt;font-weight:400;line-height:100%">Net cash used in financing 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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM2LTItMS0xLTYxOTAx_8a490395-184c-4a8a-9f88-62fad3f7d2e4">237,915</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><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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM2LTYtMS0xLTYxOTAx_2178fdb9-a4e3-499b-85eb-4f20bd31596f">19,873</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"><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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM3LTItMS0xLTYxOTAx_269a2503-100c-4958-aac6-9ab52b9ddf4a">317</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM3LTYtMS0xLTYxOTAx_dc74dfb5-49b9-47b2-ba32-230198e7dae6">5,268</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:9pt;font-weight:700;line-height:100%">Net increase (decrease) in cash and cash equivalents</span></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:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM4LTItMS0xLTYxOTAx_7893463f-0d50-49c5-a5cd-b39f4465f311">328,164</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="display:none"></td><td colspan="3" style="display:none"></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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM4LTYtMS0xLTYxOTAx_f41dc9ff-deaf-472b-abfa-11717b777e4a">82,916</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><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, beginning of period</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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM5LTItMS0xLTYxOTAx_e5c8bab7-81da-4bc8-b47f-8518f7ae0a8a">763,404</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><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM5LTYtMS0xLTYxOTAx_5875b7cc-fdd4-4cbc-a31a-9938692c9100">790,725</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:9pt;font-weight:700;line-height:100%">Cash and cash equivalents, end of period</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQwLTItMS0xLTYxOTAx_98a7110a-9524-47de-b92f-a491efe1e21d">435,240</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="display:none"></td><td colspan="3" style="display:none"></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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQwLTYtMS0xLTYxOTAx_445eb2b2-3a1e-4fa2-b073-82c02cc0c517">873,641</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:9pt;font-weight:700;line-height:100%">Supplemental disclosures of cash flow information:</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="display:none"></td><td colspan="3" style="display:none"></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 13pt;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%">Cash paid during the year for income taxes</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQyLTItMS0xLTYxOTAx_1fe04416-3e5c-4072-b35e-a735f3ac2e84">18,205</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><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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncomeTaxesPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQyLTYtMS0xLTYxOTAx_dbb47408-10f9-45b1-9b4b-a38668169686">37,534</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:9pt;font-weight:700;line-height:100%">Supplemental disclosures of non-cash investing and financing 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="display:none"></td><td colspan="3" style="display:none"></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 13pt;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%">Property, plant and equipment acquired through increase in liabilities</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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQ0LTItMS0xLTYxOTAx_e1ff4b55-0f6f-41cb-9af6-dbb24701c6a8">6,702</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><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:9pt;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:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQ0LTYtMS0xLTYxOTAx_e30c5295-8bf8-4377-93da-33d5cabf95c7">2,832</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></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><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="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 4</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_142"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited)</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1099511631413"></div><div style="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:46.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></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:8.702%"></td><td style="width:0.1%"></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 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="padding:2px 1pt;text-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="padding:0 1pt"></td><td colspan="3" rowspan="2" 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%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" 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%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" 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 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, 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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS0yLTEtMS02OTQxNw_e88492b1-9f3a-460c-ac00-52956802ff72">65,164</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:CommonStockValueOutstanding" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS00LTEtMS02OTQxNw_bd1503c1-f321-4d02-9e75-2392fc542a1d">&#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:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS02LTEtMS02OTQxNw_b329d6c9-bbbe-4612-b250-adbcb6b012d9">1,993,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS04LTEtMS02OTQxNw_e90770bb-0f65-486f-aac1-3a67a59d5f8e">4,376</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="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: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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zLTEyLTEtMS04MDIzMg_5bd80364-e422-44ba-b263-c1eb1d360415">1,989,252</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</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="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNi02LTEtMS02OTQwNg_498adcbc-922d-4abd-a86c-c596d5ff9835">66,837</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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY180LTEyLTEtMS04MDIzMg_c49c07b6-bee0-46e3-8414-a818f8916097">66,837</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><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: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="display:none"></td><td colspan="3" style="display:none"></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 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 holding losses on available-for-sale securities, 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="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yOS04LTEtMS02OTQwNg_1fe467df-8a0a-4248-84ee-4cdd6c4dab2b">451</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY183LTEyLTEtMS04MDI0NA_779043dd-5e49-44bd-93e8-9a7fa584e7b5">451</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 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 holding losses 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="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMC04LTEtMS02OTQwNg_e8f87739-3548-4b41-b9d7-b259d629a0e9">2,091</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY184LTEyLTEtMS04MDI0NA_7c8449f6-4eb7-40d0-be54-58fac036594a">2,091</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 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="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMS04LTEtMS02OTQwNg_10bc61a6-c22d-49f4-bad3-e8da3a713a09">2,256</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY185LTEyLTEtMS04MDI0NA_68bf5ac1-57c4-4fd2-b1b1-53a7e12b1cc6">2,256</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMi0wLTEtMS02OTQwNi90ZXh0cmVnaW9uOjQ4ZDU2N2FjMjlkZjQ1ZDA5M2EwNzVlODIzYjVmYzhiXzIw_be0d1882-ad39-4980-a8ab-9a71eee399f5">0.30</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="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331" decimals="-3" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMi02LTEtMS02OTQwNg_eebb10d0-9cf6-4a99-aa3a-d505f3fcd129">19,151</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMC0xMi0xLTEtODAyNDQ_f4b6e859-6c1f-4204-95bf-399dbb75b751">19,151</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="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMy0yLTEtMS02OTQwNg_455c4c9e-7074-481c-a57b-333e24125415">113</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="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMy00LTEtMS02OTQwNg_b7d40a3a-0bb7-4c93-8295-06d39ec7827c">1,446</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMS0xMi0xLTEtODAyNDQ_755e4d4f-c47f-45b6-b40d-20d430331d79">1,446</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="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNC00LTEtMS02OTQwNg_de88a0fe-77f9-4c6c-8727-9dd80b4cec58">5,503</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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMi0xMi0xLTEtODAyNDQ_4492b1f4-0569-4739-92c9-5f77e5e59601">5,503</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="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS0yLTEtMS02OTQwNg_bc8ddffa-cef5-40d5-abf5-54ec2df09326">2,329</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="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS00LTEtMS02OTQwNg_a8c45b97-f5f3-4639-894f-e7b46de255b4">4,057</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="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS02LTEtMS02OTQwNg_1251979c-a6ab-40fd-af2c-4f423aeb14e9">213,240</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMy0xMi0xLTEtODAyNDQ_0a041a09-462c-47f7-bd14-9864806c6a35">217,297</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, March 31, 2022</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC0yLTEtMS04MDI0Ng_07191c71-68ca-495f-ba84-41b2d733fe4f">62,948</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:CommonStockValueOutstanding" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC00LTEtMS04MDI0Ng_7d00b6ab-a3e9-4487-a33f-c69e68dfcfe3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC02LTEtMS04MDI0Ng_7c61a63d-3708-4a32-8608-e769fdbea454">1,828,074</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC04LTEtMS04MDI0Ng_ec7af912-eaca-4963-86de-a3b2250d5b9d">9,174</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC0xMi0xLTEtODAyNDY_c04f8fd9-baee-4045-a07a-c2aaf9d39d81">1,818,900</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="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div style="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:46.999%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></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:8.702%"></td><td style="width:0.1%"></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 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="padding:2px 1pt;text-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="padding:0 1pt"></td><td colspan="3" rowspan="2" 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%">Retained Earnings</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" 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%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" 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 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="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0yLTEtMS02OTQyNw_f64d281d-436f-415b-9d00-f72612038e72">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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:CommonStockValueOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC00LTEtMS02OTQyNw_3fbf1bd4-1e15-4cfd-88d4-cd22c6b510dc">20,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC02LTEtMS02OTQyNw_85e97c5a-ffc5-4c44-a80b-b3dbf25aef7c">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC04LTEtMS02OTQyNw_1f5fd9af-4ef8-4d13-8df3-23f71a4641a6">806</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8zLTEyLTEtMS04MDI0OA_1fb955cc-6e11-4d38-807d-0945abf81b68">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</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="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNS02LTEtMS02OTQxMg_120e354b-1853-46fa-b087-7135a1b5bc68">55,900</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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ProfitLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl80LTEyLTEtMS04MDI0OA_82badc43-8960-454c-8196-38ee58ead21f">55,900</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><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: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="display:none"></td><td colspan="3" style="display:none"></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><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 holding 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="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xOS04LTEtMS02OTQxMg_75ab03b2-731a-441d-9e2f-13685826474c">8,563</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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl84LTEyLTEtMS04MDI1Mw_2f986019-a1ec-48dd-9d08-cfc237376f97">8,563</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="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMC04LTEtMS02OTQxMg_db460a7e-d875-47a7-9aee-e09699e46880">13,204</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl85LTEyLTEtMS04MDI1Mw_6005af15-bf9f-4a96-9467-8ea0359e170c">13,204</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="2" name="us-gaap:CommonStockDividendsPerShareCashPaid" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMS0wLTEtMS02OTQxMi90ZXh0cmVnaW9uOmMwNTAwMWRhZmMxZjRjNmFiOTdlMzg5OTE5NjMxMTIyXzIw_d43b5d6c-7956-4b01-abf8-d5c6ad211ea5">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="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331" decimals="-3" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMS02LTEtMS02OTQxMg_a41f0598-f0dd-4eb8-8a3e-095fc53758b0">17,285</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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:DividendsCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMC0xMi0xLTEtODAyNTM_d80387fe-c5a6-4a75-aea7-a8704a47e7c8">17,285</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="i717a6acda803498db7f9317a95dd4376_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMi0yLTEtMS02OTQxMg_f70fdfbb-9566-4619-bf84-d534bedc8cce">314</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="i717a6acda803498db7f9317a95dd4376_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMi00LTEtMS02OTQxMg_ecd1d2e8-a45e-41c7-8e18-237610ec51e3">8,414</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="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMS0xMi0xLTEtODAyNTM_ad65496a-9fa4-47f0-b1f8-1198556ff8b3">8,414</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="i717a6acda803498db7f9317a95dd4376_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMy00LTEtMS02OTQxMg_dd91025e-2d2e-4f4d-bfe1-ffd1498174d7">4,874</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="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:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMi0xMi0xLTEtODAyNTM_d6d2c5ba-2693-4777-b79b-24824574d30c">4,874</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="i717a6acda803498db7f9317a95dd4376_D20210101-20210331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yNC0yLTEtMS02OTQxMg_bfdc2d07-5c4c-4aae-b789-60ab1d233dbf">109</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="i717a6acda803498db7f9317a95dd4376_D20210101-20210331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yNC00LTEtMS02OTQxMg_f0b49e63-91a4-410b-8f00-9632be59f3ff">11,223</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%">&#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="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:9.5pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMy0xMi0xLTEtODAyNTM_76bc6ffa-470a-4735-a536-68e4e448fc58">11,223</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, March 31, 2021</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:SharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0yLTEtMS04MDI1Mw_e5939223-0766-4387-87b0-31180f5eeea9">66,457</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:CommonStockValueOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC00LTEtMS04MDI1Mw_b2313161-69f7-4359-9f62-3a29cfa7f12c">22,230</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC02LTEtMS04MDI1Mw_22cddd4d-bf8c-4597-a1b6-581d850daf90">1,850,415</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC04LTEtMS04MDI1Mw_93218fc3-dbae-4eec-997d-76f4ad3e1247">3,835</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 colspan="3" style="display:none"></td><td colspan="3" style="display:none"></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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0xMi0xLTEtODAyNTM_e66e5406-a3ef-4e1d-97cf-c92c4135d4d4">1,868,810</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 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:400;line-height:120%">See accompanying notes to condensed consolidated financial statements. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 5</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_148"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div style="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:6.648%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.847%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.037%"></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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_151">7</a></span></div></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></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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_169">8</a></span></div></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></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></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 and Goodwill</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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_190">9</a></span></div></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></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></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></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></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></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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_217">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 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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_223">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 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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_226">10</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%">Earnings 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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_256">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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_259">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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_262">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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_265">13</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%">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:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:none" href="#i200caa858bec4bc7a622f77c6bc179b8_268">15</a></span></div></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 6</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_151"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:center"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNTEvZnJhZzo1YjcxYjk5M2JmY2E0MGIzYjYzNzYyM2IxYjY2MzE1Ny90ZXh0cmVnaW9uOjViNzFiOTkzYmZjYTQwYjNiNjM3NjIzYjFiNjYzMTU3XzEwOTk1MTE2Mjc3ODg_42e1db3f-228e-4efe-a03b-2e9199a389c8" continuedAt="ia1f5bfed5b1a4e6daff2c6c5e030a7f7" 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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 1 &#8212; BASIS OF PRESENTATION AND ORGANIZATION</span></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_157"></div><ix:continuation id="ia1f5bfed5b1a4e6daff2c6c5e030a7f7" continuedAt="ie6fcf1109a754fe584292fc8be8e922e"><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 March 31, 2022, December 31, 2021 and March 31, 2021, the results of operations for the three months ended March 31, 2022 and 2021, and cash flows for the three months ended March 31, 2022 and 2021. The December 31, 2021 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, 2021. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2022 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 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, 2021.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_160"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTY_d718c90b-8d09-49e5-9425-cbebba1af86a" escape="true"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PRINCIPLES OF CONSOLIDATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTc_d10d5a7c-1aa3-4ae4-aa3b-78d079b95a58" escape="true"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 unaudited 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. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, intangible assets and goodwill, and income taxes.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTg_106cbd32-8d73-4370-bd8f-9f022945f141" escape="true"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_163"></div><ix:continuation id="ie6fcf1109a754fe584292fc8be8e922e"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU No. 2021-10 (&#8220;ASU 2021-10&#8221;), Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance, to increase transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity&#8217;s accounting for the assistance, and (3) the effect of the assistance on an entity&#8217;s financial statements. ASU 2021-10 is effective for annual periods beginning after December 15, 2021. Early adoption is permitted. The impact of this new standard will depend on the amount of future government assistance received, if any.</span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 7</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_169"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0XzQ3MA_9f70a3fb-2e50-4066-b1de-86cc2eef5425" continuedAt="idb7eaf85f2204d299de9d6cba3fd2b59" escape="true"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0XzQ3MQ_7ce5a04a-62b4-40cb-a296-7ccd127debb9" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 2 &#8212; REVENUES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DISAGGREGATED REVENUE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed below in Note 9, the Company has <ix:nonFraction unitRef="segment" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="0" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0Xzcz_24e5453d-3717-4f09-8e38-78c61e2d0866">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><div style="text-align:justify"><span><br/></span></div><div style="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></div></ix:nonNumeric></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_175"></div><div style="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:37.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.604%"></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:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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="i77c064c94c3f4097b872ac569ffc7b7d_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtMi0xLTEtNjE5MDE_6bebce0f-c371-4b32-b008-b2fbe7d05a39">385,228</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0160ea05fbc7456ab8424b7951ac6b36_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtNC0xLTEtNjE5MDE_174f4962-8caf-46db-8c60-6990738e775d">85,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ie624530d571c4a3a89e1f97a59bcd005_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtNi0xLTEtNjE5MDE_5b06985f-ea72-4ec1-a2ee-47dbea549d7e">63,269</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5efc201e1214014bd0cfe7b09127ded_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtOC0xLTEtNjE5MDE_9b280fd0-efcd-41f2-8365-0229cb317322">31,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="if0b55a9e983c48af8812a9b98ba8b184_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtMTAtMS0xLTYxOTAx_6437ed26-ab20-463c-b31a-1f4f27550b02">565,943</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 13pt;text-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="i82ac708f8d20408e8cb7564ac931c665_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtMi0xLTEtNjE5MDE_825b6952-c6ad-4e47-a1aa-66fa92c466fb">116,666</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="if2ce172c584a46119d5dd02ac935f9b8_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtNC0xLTEtNjE5MDE_7ee5364f-0c44-48ab-aa94-4ec44156e2e8">35,818</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="i54710fade334491486a233f25806d25d_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtNi0xLTEtNjE5MDE_0019a4af-d954-47c9-8edb-6afc33382021">31,448</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="id7be1089460a4ef1a6c9ca8aa2195cb0_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtOC0xLTEtNjE5MDE_8188f62f-a273-4fa3-88d6-83dacfa28731">11,635</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="i880bb5634c3c45febcb668d117964763_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtMTAtMS0xLTYxOTAx_1320245d-faa7-4fd5-b9ec-e9e1247c23cf">195,567</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 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%">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia47de672026249e6a5031063a4bcb658_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtMi0xLTEtNjE5MDE_716e75ad-3ea4-4176-9981-cfff1006032e">501,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtNC0xLTEtNjE5MDE_421d430d-ee0d-4f7b-b164-74880a3f2066">121,743</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtNi0xLTEtNjE5MDE_cd5d548e-e91a-4c90-9967-5a13c970713c">94,717</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtOC0xLTEtNjE5MDE_1ab4e322-ff7c-4f60-93a6-9888eed5979f">43,156</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtMTAtMS0xLTYxOTAx_cb6fe2e4-3681-4021-b277-6584816e824e">761,510</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 13pt;text-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="ie274d4a980df45c08b2750c5d6e92bba_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctMi0xLTEtNjE5MDE_42f35b5f-56c6-4698-bb90-bbf70b8dd923">247,509</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9e4918389440c9bbd2bd06aa742e1a_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctNC0xLTEtNjE5MDE_fc532527-f0b3-42f1-8c18-8bdfff50ea2a">59,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id76dc2d5e6514a1a8242933fd479e995_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctNi0xLTEtNjE5MDE_e6ca0134-fc65-41f3-a8db-365f8f7d8a8e">75,294</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7032d53dece44068ccde106145a2217_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctOC0xLTEtNjE5MDE_70ca24c3-e212-4d7e-9649-4b5e22c3f08a">25,483</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i51828bfe93284caeac608f24b4ce5a8f_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctMTAtMS0xLTYxOTAx_e1309a02-9c8e-4444-946a-e835cd7ef946">408,224</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 13pt;text-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%"><ix:nonFraction unitRef="usd" contextRef="i8778ef725e594fa5b854f2b42b10481b_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtMi0xLTEtNjE5MDE_f27176fd-186b-4fe0-9916-ee7ccb1f8daf">254,385</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="ieb0e880af2af47de848fae5d113d6738_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtNC0xLTEtNjE5MDE_44d89d40-4a64-4baf-9f01-a7a0628af58b">61,805</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="i51969a01e0b446be896f0f1775fc0100_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtNi0xLTEtNjE5MDE_b7271d4e-4121-4fce-847e-42a905460996">19,423</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="i099f086167654539aa8bdffc0ac33e95_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtOC0xLTEtNjE5MDE_9cdbd7aa-5002-4e0e-b9cb-2bdc8241c870">17,673</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="if951950e6a95449eaf85e92b70f9eea5_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtMTAtMS0xLTYxOTAx_3ed8b456-30e1-459c-9793-f8056bf942fa">353,286</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 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%">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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia47de672026249e6a5031063a4bcb658_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktMi0xLTEtNjE5MDE_aad01131-157f-4a5b-addd-7bac321a44b3">501,894</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktNC0xLTEtNjE5MDE_b37589d6-d227-4a61-8dcc-0e63df4ae85b">121,743</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktNi0xLTEtNjE5MDE_9f95ebc3-5413-4eb4-856d-fbb074f02b72">94,717</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktOC0xLTEtNjE5MDE_dcba6a13-b766-43f8-a30b-b9ce5a065fb5">43,156</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktMTAtMS0xLTYxOTAx_29376328-7f18-4c74-b6a0-9f8c40fb8899">761,510</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><br/></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:37.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.604%"></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:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</span></div></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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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="i24de911b4dc24198903228ef45f12cc1_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtMi0xLTEtNjE5MDE_6ec8337e-56f9-4c41-9720-b0e1c71bf949">317,349</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifeedfdfb621040228c36d3378e967c8b_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtNC0xLTEtNjE5MDE_d226fe8b-7f61-40f3-9dce-183a58f40b65">78,723</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i8b717bcfc4f14c1794208b1ae1f6b2d5_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtNi0xLTEtNjE5MDE_4eeb2a0e-9a83-49c2-a129-d54821f2db9f">46,296</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3aab2e95ed9a4d849892e39e8c2e443d_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtOC0xLTEtNjE5MDE_0335c8f2-cc21-474d-af2c-9faa8bde0cfe">26,542</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i3a386dd1321d4bfcb89a7cad7c72664c_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtMTAtMS0xLTYxOTAx_f4619f0b-cc4b-4982-978b-3efef97d1b60">468,910</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 13pt;text-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="i1aee4ca202e74669aeef55ee2d1faa8b_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtMi0xLTEtNjE5MDE_e51a16bc-1914-4710-bd1a-883abb8397bd">91,313</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="i2eca71c434af4481bca1165ffe5040c9_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtNC0xLTEtNjE5MDE_49d2ec6b-a12b-4866-9ab9-759cc25be2ee">33,254</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="ib864129d6c2c4bf7ab5da4c0975f463e_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtNi0xLTEtNjE5MDE_19a17a98-1e7d-4702-b338-05e6614e3f9a">24,469</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="i93f6a50ac335438698de5dfe734fafec_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtOC0xLTEtNjE5MDE_6f5eae37-b666-46c7-9950-3671b40c6ed3">7,660</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="i425d484fdfea4995ba80bc03ddf3c3ee_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtMTAtMS0xLTYxOTAx_c5e0cae6-2b08-4ed2-8587-17364023d58c">156,696</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 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%">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtMi0xLTEtNjE5MDE_ce810596-435c-4618-88cd-2fcf98bbe3fa">408,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtNC0xLTEtNjE5MDE_958c9202-b85d-4d9c-872e-9930e194014c">111,977</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:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtNi0xLTEtNjE5MDE_ee073113-b4ef-4992-b0a4-8e62e7908668">70,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%"><ix:nonFraction unitRef="usd" contextRef="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtOC0xLTEtNjE5MDE_666e72dc-c03d-404f-8de6-d0d8132c26e7">34,202</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: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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtMTAtMS0xLTYxOTAx_a743ef09-2bf9-4673-9036-5d4bc70873ce">625,606</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 13pt;text-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="i1904ebcd4b6043a1b9d3b3ab9a83ba3c_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctMi0xLTEtNjE5MDE_931bbd8d-4781-4e14-b07c-a4cd78282bc7">200,881</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc6f2fbb1bbf4f91b669ceb4c4a2d204_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctNC0xLTEtNjE5MDE_9c279348-0ec7-43f4-a1d5-5b826090f5e7">55,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ifd299ba4a2804eeeb10ce0e39f494ded_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctNi0xLTEtNjE5MDE_007b5d16-4edc-4930-a328-fc846dced492">57,764</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c044c0d04b04c97924b7da3c39c99be_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctOC0xLTEtNjE5MDE_2087237e-2d3f-4614-b38b-fac62f2c4264">21,218</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id1ebb7ab3a2d41b48fd83f163e8e899f_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctMTAtMS0xLTYxOTAx_66753d0f-5549-4931-ab11-c633b08fd9b3">335,413</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 13pt;text-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%"><ix:nonFraction unitRef="usd" contextRef="i3ce84c97da00469db76471656492962c_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtMi0xLTEtNjE5MDE_4ff473fe-610c-4bc3-b34b-79aebe50fd0f">207,781</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="id708248c8fdd4671b5aee6fbb9ee1474_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtNC0xLTEtNjE5MDE_5710305c-dc8c-4653-af6c-86169cb06311">56,427</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="i6ef4c08c4c1a4298bffb9c57004fc49a_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtNi0xLTEtNjE5MDE_afed52f0-c082-4816-865b-b05b0a2f5cf3">13,001</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="ibe8402a2861d4811a16e838c0631cb9d_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtOC0xLTEtNjE5MDE_0f55c460-5e86-40e0-b514-8cc75ff1496d">12,984</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="if2b91d7a3917422f9502c4217653c05b_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtMTAtMS0xLTYxOTAx_87e8ea73-6fee-4816-ac1e-e024d3215ff5">290,193</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 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%">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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktMi0xLTEtNjE5MDE_ce11f59d-f280-49e8-8f80-ea45a917bb83">408,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktNC0xLTEtNjE5MDE_3eb28328-2945-488d-b771-81690f11d9b1">111,977</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktNi0xLTEtNjE5MDE_a67b81c5-addc-472c-b55d-91bef0dfa350">70,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktOC0xLTEtNjE5MDE_c77a9344-f6dc-4726-9046-b3d2d9ad5005">34,202</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 #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktMTAtMS0xLTYxOTAx_d749b0c4-54d0-45c3-b289-3067c18b94d0">625,606</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:center"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_181"></div><ix:continuation id="idb7eaf85f2204d299de9d6cba3fd2b59"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PERFORMANCE OBLIGATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022 and 2021, </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 is not material.</span></div><div><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONTRACT BALANCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, December 31, 2021 and March 31, 2021, 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 unaudited 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 style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 8</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_190"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90ZXh0cmVnaW9uOmZiNzRlYTM5ZmYyNzQ0Yzc5NTZiNjU5YzViMTA4ZWQwXzE0MDI_cbc6c4e7-12b4-4f49-8901-0ebe75438d51" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 3 &#8212; INTANGIBLE ASSETS, NET AND GOODWILL</span></td></tr></table></div><div style="margin-top:10pt;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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90ZXh0cmVnaW9uOmZiNzRlYTM5ZmYyNzQ0Yzc5NTZiNjU5YzViMTA4ZWQwXzEzOTI_399cdb5a-a609-4b43-b762-26ea9f61354a" 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:44.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.448%"></td><td style="width:0.1%"></td></tr><tr><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="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:10pt;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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"></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:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></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:700;line-height:100%">March 31, 2021</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 with definite lives:</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 13pt;text-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="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtMi0xLTEtNjE5MDE_1e9c6e38-0e94-4f34-8fd7-4e25f8a553bd">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="i3795cd2066114e37bd95556f3d905a63_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtNC0xLTEtNzU2OTE_c0624d3a-bc46-40a8-b3e3-cb6839c7e858">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="i04aeca3dc50e48b680721a3df370229a_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtNC0xLTEtNjE5MDE_2620cc9d-6c6e-4110-b085-9e5a878f88ae">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 13pt;text-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="ifc40d9387e2b40ada3be26069ded5c97_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtMi0xLTEtNjE5MDE_fa249809-81bd-4956-87d0-f4207248c03f">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="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtNC0xLTEtNzU2OTY_743e7eed-c968-41a3-b15f-309c3e6015c3">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="idddae73137424d05971eb4075b98a4cb_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtNC0xLTEtNjE5MDE_4f98be46-5d05-466d-a8aa-b035dd4d614e">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 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%">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 #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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtMi0xLTEtNjE5MDE_70ec2969-f5f4-41d1-ade1-0ad15d93aa17">37,198</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 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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtNC0xLTEtODAyNzU_01af8aa0-a70a-413a-bc52-893597a41d9e">37,198</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 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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtNC0xLTEtNjE5MDE_7c8c88b8-4e9f-44fe-a7a6-88a96bc7f9af">37,198</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><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;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 13pt;text-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="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctMi0xLTEtNjE5MDE_205baf66-853a-41b3-807c-73875f673bd1">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="i3795cd2066114e37bd95556f3d905a63_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctNC0xLTEtNzU3MDg_1af3734e-5d0f-47a0-a88a-973048491ffb">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="i04aeca3dc50e48b680721a3df370229a_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctNC0xLTEtNjE5MDE_e5118798-4a1e-4f69-bb5c-a13bd64b8328">14,198</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 13pt;text-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="ifc40d9387e2b40ada3be26069ded5c97_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtMi0xLTEtNjE5MDE_42e7bbb0-506b-4d2b-9569-14ab17bbc230">19,425</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="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtNC0xLTEtNzU3MTI_9faf5600-a98d-45b5-b3f0-cf5ba1d6bad4">19,013</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="idddae73137424d05971eb4075b98a4cb_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtNC0xLTEtNjE5MDE_11be4ac6-99f8-475c-a918-1349e3c5d1d8">17,775</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 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%">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 #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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktMi0xLTEtNjE5MDE_6ea873de-bacb-4516-8fb9-df2b861c1427">33,623</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 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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktNC0xLTEtODAyNzU_a05c0201-bb66-4ad0-850d-2219c612574d">33,211</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 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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktNC0xLTEtNjE5MDE_e4dc925f-7623-44a8-8635-0d3e88179ec9">31,973</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;text-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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTItMS0xLTYxOTAx_1edb2dc4-9801-44d8-a782-bcf4bf995dd5">3,575</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTQtMS0xLTc1NzE2_50e6e3b8-8678-4cc4-adcb-6490a1365fe8">3,987</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="usd" contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTQtMS0xLTYxOTAx_bb7dcc2e-2e3b-4c18-945f-41079333443f">5,225</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%">Intangible assets with indefinite lives</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTItMS0xLTYxOTAx_d8518332-af7c-4e27-8f38-c3e9f7138370">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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTQtMS0xLTc1NzM0_2de154ce-2d89-465f-8ed5-2b0505adbee3">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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTQtMS0xLTYxOTAx_e6d51098-67e6-481f-9473-1fcd2e07bbe3">97,921</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTItMS0xLTYxOTAx_55a6f247-5707-42fe-b071-4a3b58e42830">101,496</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTQtMS0xLTgwMjc1_08193f97-4b44-4193-a99a-557e5f4a4143">101,908</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTQtMS0xLTYxOTAx_c27a08d2-6e0c-42fd-aff0-751a35c98c0f">103,146</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="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1649267444619"></div><div style="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjQ5MjY3NDQ0NjE5L2ZyYWc6NzE4ODgxZTg2NGE0NGMyMDhlMjFhZGEzZDRlOGY3NWEvdGV4dHJlZ2lvbjo3MTg4ODFlODY0YTQ0YzIwOGUyMWFkYTNkNGU4Zjc1YV8xMDk5NTExNjMwMDk1_a2ced0d7-eeeb-4edf-8949-20bfa32e281a"><ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:AmortizationOfIntangibleAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjQ5MjY3NDQ0NjE5L2ZyYWc6NzE4ODgxZTg2NGE0NGMyMDhlMjFhZGEzZDRlOGY3NWEvdGV4dHJlZ2lvbjo3MTg4ODFlODY0YTQ0YzIwOGUyMWFkYTNkNGU4Zjc1YV8xMDk5NTExNjMwMDk1_b3fcc28b-06c1-4763-aeef-aa7ae322038d">0.4</ix:nonFraction></ix:nonFraction> million for the three months ended March 31, 2022 and 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_2927"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGV4dHJlZ2lvbjozZDZmNDhiNWZlMDE0ZjQ4OTFlNWFhM2ZiNjgyYjA0OF8xMDc_503d45f6-469d-4ef6-b820-4731cb5335ab" escape="true"><div style="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 remaining estimated annual amortization expense for the years 2022 through 2027:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:84.280%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.520%"></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:10pt;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 #000;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 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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8xLTEtMS0xLTYzMzE1_960931bd-2943-494f-a2ab-2d01825b2138">1,237</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: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:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8xLTEtMS0xLTYyMjc1_fa3881cd-2f42-40bf-91b1-bdb352d53dee">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%">2024</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8yLTEtMS0xLTYyMjc1_291388c7-756b-45f0-be72-ce5df4fc0a32">688</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%">2025</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8zLTEtMS0xLTYyMjc1_88c4b377-0faa-4f03-8105-c014747d3e4f">&#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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl80LTEtMS0xLTYyMjc1_fe11bd2a-4990-4b52-9d07-a3d1830bab8e">&#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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl81LTEtMS0xLTYyMjc1_f13dda2f-3586-41e1-8979-a68becc83414">&#8212;</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><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_217"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTcvZnJhZzo4ODE1NTRlNTQ5ODY0MGQ3YTlkZWM2NjkxY2QwNzA5Ny90ZXh0cmVnaW9uOjg4MTU1NGU1NDk4NjQwZDdhOWRlYzY2OTFjZDA3MDk3XzU2Nw_7db3b6bf-62d9-478b-83f6-6c6537d5854c" continuedAt="ib7f614ea6b24461495855d49c26ad4bf" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 4 &#8212; COMMITMENTS AND CONTINGENCIES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">LITIGATION</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="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="ib7f614ea6b24461495855d49c26ad4bf">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, 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 style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 9</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_223"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzc3Nw_5e70ca19-89c4-47f4-82ad-4390bf286ec2" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 5 &#8212; SHAREHOLDERS' EQUITY</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022, the Company's Board of Directors has authorized the repurchase of $<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzE1Mg_ecabbde3-aba7-43f4-811c-b1658cf9df37">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><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under this program as of March 31, 2022, the Company had repurchased <ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzU5NQ_ec836ed6-13d1-4b31-8aad-55742e0d6354">30.8</ix:nonFraction> million shares at an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="colm:StockRepurchasedToDateValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzYzOQ_24410297-7dd6-467a-a6ff-0d9ebee2b2c6">1,401.0</ix:nonFraction> million and had $<ix:nonFraction unitRef="shares" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzY1MA_558aa41b-a99a-4c22-bba4-83ec9d19bd70">99.0</ix:nonFraction> million remaining available. During the three months ended March 31, 2022, the Company repurchased an aggregate of $<ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-5" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzczOA_ae3a1240-3471-4d4c-9728-309442e8bdb1">217.3</ix:nonFraction> million of common stock under this program. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Company's Board of Directors approved a $<ix:nonFraction unitRef="usd" contextRef="i774c054d56ca4d61990ee05cea632338_I20220422" decimals="-3" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzEwOTk1MTE2Mjg4NjQ_78fdd716-8ff4-4f8d-88d4-bd9a895968e0">500.0</ix:nonFraction>&#160;million increase in share repurchase authorization.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_226"></div><div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjYvZnJhZzoxZmZkYjM5YTRjNjA0NTQzOGFkNGU0ZDgyYjU0ZmEwNy90ZXh0cmVnaW9uOjFmZmRiMzlhNGM2MDQ1NDM4YWQ0ZTRkODJiNTRmYTA3XzY_acb5759a-e8cb-4834-b3d0-1399e540a50b" continuedAt="i78ca9f17a7b24f20bdd93736dd9a7c9c" 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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 6 &#8212; STOCK-BASED COMPENSATION</span></td></tr></table></ix:nonNumeric></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_232"></div><div style="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="i78ca9f17a7b24f20bdd93736dd9a7c9c" continuedAt="i7edfbaabd4154c3ab129e5f863f7cc99">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. The Company uses original issuance shares to satisfy share-based payments.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_235"></div><ix:continuation id="i7edfbaabd4154c3ab129e5f863f7cc99" continuedAt="i271a30f9440c451396567da48069b3f7"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMzUvZnJhZzoyZDhhOTliM2RjN2M0YjEwOWM4ZTVhZDcxMjFlZmM0Ni90ZXh0cmVnaW9uOjJkOGE5OWIzZGM3YzRiMTA5YzhlNWFkNzEyMWVmYzQ2XzEwNA_b058ad88-1f64-47ba-b3c7-6c90ccbc731f" continuedAt="ib1519758944b48199b192638770d3f3b" escape="true">STOCK-BASED COMPENSATION EXPENSE</ix:nonNumeric></span></div><div style="text-align:justify"><span><br/></span></div><div style="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="ib1519758944b48199b192638770d3f3b">Stock-based compensation expense consisted of the following:</ix:continuation> </span></div></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3700"></div><div style="text-align:justify"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGV4dHJlZ2lvbjozZWM0NGQ2ZGQ0YTI0NDA3YmFkNGFjZWViYjBhMmExNl8xMDk5NTExNjI3Nzgy_222837f0-1c6b-4721-8431-1816c5117b95" 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:68.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></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 style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></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="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</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:10pt;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="display:none"></td><td colspan="3" style="display:none"></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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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 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 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="ia89382b395124ff0a0d2a6f20009f4b0_D20220101-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8yLTYtMS0xLTcyNTY0_daf80dfb-2015-4e1a-83fa-f297c0ea71b5">1,896</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="ief492b4d9da348a1b3a08ed2a13083d6_D20210101-20210331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8yLTgtMS0xLTcyNTY0_1235e0cb-b933-4e15-99f9-991f5bb11e3b">1,910</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%">Restricted stock units</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="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="i9405102cad534ccca7254b9029942f89_D20220101-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8zLTYtMS0xLTcyNTY0_dc99996f-1721-42ad-94f7-68085edfe5f7">3,607</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="id2beb050a69246c4964fc148ae62e2dc_D20210101-20210331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8zLTgtMS0xLTcyNTY0_0b8cc2ef-0d4b-4193-a7b2-ec013954f350">2,964</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 13pt;text-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 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 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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl80LTYtMS0xLTgwMjk4_4f9e33f5-917a-41a2-8108-1c94ce25704c">5,503</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:AllocatedShareBasedCompensationExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl80LTgtMS0xLTgwMjk4_ee63a87e-5bf8-437a-833a-87249b915e4b">4,874</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><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_241"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:continuation id="i271a30f9440c451396567da48069b3f7" continuedAt="i1059742794694dcb82fac6f1f3fd60c9">STOCK OPTIONS</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_247"></div><div style="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="i1059742794694dcb82fac6f1f3fd60c9" continuedAt="i79bd2982e4f844eaa757dc6e697e7158">During the three months ended March 31, 2022, the Company granted a total of <ix:nonFraction unitRef="shares" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="0" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzMjQ_77baa4e9-d8b3-4acf-9f78-c5d87c0efc1f">536,436</ix:nonFraction> stock options at a weighted average grant date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzMzM_da6c4c00-1bf4-4239-9ce7-0b54936d1de1">18.36</ix:nonFraction> per option. As of March 31, 2022, unrecognized costs related to outstanding stock options totaled $<ix:nonFraction unitRef="usd" contextRef="i60918a4bce09431c95e325738c386ca2_I20220331" decimals="0" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzNDk_68870b0f-d944-43ad-a8c7-fe334f4a274c">19.2</ix:nonFraction> million, before any related tax benefit. These unrecognized costs related to stock options are expected to be recognized over a weighted average remaining period of <ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzNjU_303af73d-3e36-4994-9d12-b6b8647a9a3d">2.89</ix:nonNumeric> years.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_250"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"><ix:continuation id="i79bd2982e4f844eaa757dc6e697e7158" continuedAt="i3b131a7cfaf746e79ecb89105bea6fb4">RESTRICTED STOCK UNITS</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_253"></div><div style="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="i3b131a7cfaf746e79ecb89105bea6fb4">During the three months ended March 31, 2022, the Company granted <ix:nonFraction unitRef="shares" contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331" decimals="0" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzMzU_6f71a79f-67cf-4c13-8fd2-1ad0f7d7d855">206,787</ix:nonFraction> restricted stock units at a weighted average grant date fair value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNDQ_a15b5472-0bff-40d1-8e6d-022c70d9c59a">86.74</ix:nonFraction> per restricted stock unit. As of March 31, 2022, unrecognized costs related to outstanding restricted stock units totaled $<ix:nonFraction unitRef="usd" contextRef="i0ed1a16d1ab24e3197987cfb4da399ac_I20220331" decimals="0" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNjA_064967f0-3040-40f4-b6a9-069dd0e48a71">30.6</ix:nonFraction> million, before any related tax benefit. These unrecognized costs related to restricted stock units are expected to be recognized over a weighted average remaining period of <ix:nonNumeric contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" format="ixt-sec:duryear" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNzA_704083d6-d9c6-4ac4-b85b-0cf31c0b3558">2.95</ix:nonNumeric> years.</ix:continuation></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 10</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_256"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90ZXh0cmVnaW9uOjdlZTBhODAyMDgzZDQxMWNiYjkyZDg1MDZmZmIyMzhjXzg4OQ_db79a641-2267-48e5-abae-9ab4473e2347" continuedAt="i5d1b2856b76c49ee9a14e14d98827c2c" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 7 &#8212; EARNINGS PER SHARE</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings 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="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90ZXh0cmVnaW9uOjdlZTBhODAyMDgzZDQxMWNiYjkyZDg1MDZmZmIyMzhjXzg5Mw_eaaa1ab8-85ef-461e-b913-33a01ed7f88f" escape="true"><div style="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="text-align:justify"><span><br/></span></div><div style="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:68.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></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 style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.523%"></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="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></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:10pt;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="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="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:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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 per share</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="3" style="display:none"></td><td colspan="3" style="display:none"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzItMi0xLTEtNjE5MDE_12e10903-e30d-4ac2-adf9-2b7f4cd061ee">64,273</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzItNC0xLTEtNjE5MDE_88fbf20e-6a24-45b3-affb-4fbcb1b2742e">66,363</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="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="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzMtMi0xLTEtNjE5MDE_c6cff427-1aee-4e95-8262-73ec826bb834">318</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzMtNC0xLTEtNjE5MDE_7fb9bc12-3eda-4c1e-b401-afbdd8c723bf">522</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 per share</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="3" style="display:none"></td><td colspan="3" style="display:none"></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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzQtMi0xLTEtNjE5MDE_b64e303d-670a-4ad3-b20c-aaf3c56b8efd">64,591</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><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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzQtNC0xLTEtNjE5MDE_5dee627e-8eee-49b3-abc1-63b2d06dbfe3">66,885</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 per share:</span></div></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="3" style="display:none"></td><td colspan="3" style="display:none"></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 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 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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzYtMi0xLTEtNjE5MDE_6b043655-283b-4068-82e4-5f1a5671814e">1.04</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzYtNC0xLTEtNjE5MDE_5eaaf096-9e80-4df5-afee-e13599e5524c">0.84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzctMi0xLTEtNjE5MDE_b1f6907e-865b-418f-a765-55494604c5ae">1.03</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzctNC0xLTEtNjE5MDE_09cdfe2a-0724-4f95-8a1a-75cce722405c">0.84</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></table></div></ix:nonNumeric></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_2199023258634"></div><div style="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="i5d1b2856b76c49ee9a14e14d98827c2c">Stock options, service-based restricted stock units, and performance-based restricted stock representing <ix:nonFraction unitRef="shares" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTk5MDIzMjU4NjM0L2ZyYWc6Mzc4MjE5YjQ5ZGFjNDk3OTgxZmE5Y2RmZDIxZmU4OWMvdGV4dHJlZ2lvbjozNzgyMTliNDlkYWM0OTc5ODFmYTljZGZkMjFmZTg5Y18xMTM_df956dc8-d0bb-4ed6-94ee-0bac1864296f">1,230,716</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="0" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTk5MDIzMjU4NjM0L2ZyYWc6Mzc4MjE5YjQ5ZGFjNDk3OTgxZmE5Y2RmZDIxZmU4OWMvdGV4dHJlZ2lvbjozNzgyMTliNDlkYWM0OTc5ODFmYTljZGZkMjFmZTg5Y18xMTc_b73ac58e-41ec-4a28-a4d9-79080509435c">693,403</ix:nonFraction> shares of common stock for the three months ended March 31, 2022 and 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would be anti-dilutive under the treasury stock method or because the shares were subject to performance conditions that had not been met.</ix:continuation> </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_259"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTkvZnJhZzpkNGVkZDFhZjljOTI0OGU5OWY2Yjg4ZGE1ZTkzYTgyNy90ZXh0cmVnaW9uOmQ0ZWRkMWFmOWM5MjQ4ZTk5ZjZiODhkYTVlOTNhODI3XzU2OQ_a3a52e24-6339-496f-a178-6dd7b997672c" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 8 &#8212; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 unaudited 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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTkvZnJhZzpkNGVkZDFhZjljOTI0OGU5OWY2Yjg4ZGE1ZTkzYTgyNy90ZXh0cmVnaW9uOmQ0ZWRkMWFmOWM5MjQ4ZTk5ZjZiODhkYTVlOTNhODI3XzU2Ng_dc1b0119-6b5e-44b9-a4cd-dfb637aeddec" escape="true"><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%"> attributable to the Company:</span></ix:nonNumeric></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3732"></div><div style="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:44.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.579%"></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:10pt;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:10pt;font-weight:700;line-height:100%">Unrealized holding losses on available-for-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:10pt;font-weight:700;line-height:100%">Unrealized holding gains (losses) on 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:10pt;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:10pt;font-weight:700;line-height:100%">Total</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><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:#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 as of December 31, 2021</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="id16fb8ee0e684a9c93f1210f97b67bb0_I20211231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC0yLTEtMS03MzM4NA_5313f1ca-588e-4171-847a-6d25beed4cbc">&#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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b802517e3574afabc9c5ff1c5b1bf5a_I20211231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC00LTEtMS03MzM4NA_ed87a279-18d2-408d-9f11-30ce52570d1f">9,914</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i004298786fc94dc7ab93dd45bc65c6b5_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC02LTEtMS03MzM4NA_90394a10-e479-4ea4-a4b0-baed5670d783">14,290</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC04LTEtMS03MzM4NA_3380b5f6-d61c-4d8a-9672-526ee47ed8a4">4,376</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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) 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="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS0yLTEtMS03MzM4NA_338253ed-3cb7-4afb-b73f-d71ece90a348">451</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="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS00LTEtMS03MzM4NA_1832cc81-67bd-4c0e-b5eb-5e9a60ef92b8">1,864</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="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS02LTEtMS03MzM4NA_872ee249-2a68-4cbc-bb93-75ab2c1c4da0">2,256</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS04LTEtMS03MzM4NA_d5447cc7-3d68-4035-a7c2-dbc163c9aa82">4,571</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:21pt;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="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi0yLTEtMS03MzM4NA_06689da1-ecf0-45ae-8ba6-64c7124c47cc">&#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="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi00LTEtMS03MzM4NA_9e190699-bc3e-427e-aaeb-06f2a2dc1b6a">227</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="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi02LTEtMS03MzM4NA_b13ec446-73ac-4f2d-bdf6-39efe20d9534">&#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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi04LTEtMS03MzM4NA_1670bf61-a733-448f-873f-cb81a317a628">227</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: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="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy0yLTEtMS03MzM4NA_45c85813-e7a3-4999-9020-d01d7c4e3519">451</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="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy00LTEtMS03MzM4NA_384779f2-fa19-47df-aa62-414645e1ee93">2,091</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="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy02LTEtMS03MzM4NA_4ef88c34-91c7-4f0a-9187-b7fdeba9f991">2,256</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy04LTEtMS03MzM4NA_c96cc282-d4ae-4774-8ff1-25d837c5abe2">4,798</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 as of March 31, 2022</span></div></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="if919527d3f854d8aa1fe89b9d1854a0f_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC0yLTEtMS03MzM4NA_76b1b1f0-ec8a-4afe-9bb8-1b2683432420">451</ix:nonFraction>)</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ada7aaed0474ef2bf9873010a20cff5_I20220331" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC00LTEtMS03MzM4NA_87d0ae26-0198-49fb-8f44-31e74e2c11e7">7,823</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i03325d8a072a41bd934ce5c0b7548167_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC02LTEtMS03MzM4NA_a87e97c1-94f9-470b-ace2-d242ff8d1fbd">16,546</ix:nonFraction>)</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC04LTEtMS03MzM4NA_ea118868-e791-426c-b7fc-ca5b1946912a">9,174</ix:nonFraction>)</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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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 unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 11</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1099511631537"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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:59.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></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:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.577%"></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:10pt;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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">Total</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><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:#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 as of December 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 #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="i46b2c0613d0c4b70b52cf87c0bf15d63_I20201231" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC00LTEtMS03NjA0Nw_ff04b229-f9aa-4740-8079-266fec7d42cc">9,369</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i044c4eb7e274422a9b1d7196651dcdc3_I20201231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC02LTEtMS03NjA1NA_4432feca-c20c-460f-97b5-b97697e38e0d">10,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id5bed98dd93e480bb450dd973b5f95de_I20201231" decimals="-3" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC04LTEtMS04MDMyOA_bbb95492-0753-4273-a305-c0096facadc3">806</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 2px 13pt;text-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) 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="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS00LTEtMS03MzM5OA_c6718d4b-b5f5-481c-bb4c-8ad63e94742d">9,279</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="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS02LTEtMS03MzM5OA_cea4f8f2-0a29-471e-a31a-b729243cf247">13,204</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS04LTEtMS04MDMyOA_4d0dd335-8e67-49dc-ae6f-6dea9ce0e48b">3,925</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:21pt;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="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi00LTEtMS03MzM5OA_a837df33-00f2-48b3-9593-e3025be83372">716</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="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi02LTEtMS03MzM5OA_b61fe603-863b-4a81-a388-87b16a8469d4">&#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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi04LTEtMS04MDMyOA_0e20e7ac-7110-4bbe-88fd-3a1e6f602d62">716</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: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="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy00LTEtMS04MDMyOA_cedaf052-3108-4529-a185-33099d2a8792">8,563</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="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy02LTEtMS04MDMyOA_13511bd9-9df0-4bcf-8487-8bf8b2d0c264">13,204</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy04LTEtMS04MDMyOA_893846ca-acea-4ff8-944b-468da180617f">4,641</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 as of 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-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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bd3036404814fc6b54d58778dc6fa1e_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC00LTEtMS04MDMyOA_51d8fd76-ffdd-4d11-8704-5ccbb55ae3d7">806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0633ac5efbc04670b08a5637dea64cb1_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC02LTEtMS04MDMyOA_73682df8-3377-41bd-aaa9-faee5f596195">3,029</ix:nonFraction>)</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC04LTEtMS04MDMyOA_a67fe42d-130d-4358-b68a-c1a2616f63ab">3,835</ix:nonFraction>)</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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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 unaudited Condensed Consolidated Statements of Operations. Refer to Note 10 for further information regarding reclassifications.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_262"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzk1Mg_b1ee82aa-dc6b-4b78-bdd8-9d9280940183" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 9 &#8212; SEGMENT INFORMATION</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="INF" name="us-gaap:NumberOfReportableSegments" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzI0_e815ea39-22cc-4404-ab51-ae04fa7c844a">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="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzk1Ng_ad9d7244-a320-4290-b46b-ea5a7cd4e51a" escape="true"><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> segments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:68.311%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.605%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.608%"></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:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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:10pt;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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;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%">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: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="i0b8f99f0e21848eaaaef1c5620ba43b4_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzMtMi0xLTEtNjE5MDE_04fe2f36-0612-4483-a894-c7df0187f2d8">501,894</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="ic3861094682445c391f86d3022f27a56_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzMtNC0xLTEtNjE5MDE_c9a9dc81-bded-4847-bcfe-7779703832a0">408,662</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 13.75pt;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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b37079048f34757b3d98d0759dec36a_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzQtMi0xLTEtNjE5MDE_2b80c63b-b0af-4a80-94bc-3362e42e3a72">121,743</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="i6944acf9689f4a08a4b6c964ab059e66_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzQtNC0xLTEtNjE5MDE_8378371a-71f1-4705-a7a2-0082b617522b">111,977</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 13.75pt;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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00814bea2306475fa372a56b4aff75df_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzUtMi0xLTEtNjE5MDE_7bbe8e93-a8f7-4a5c-bc04-57a52ed8cbf2">94,717</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="ib604643352f4431d9d391f5bedbfca7a_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzUtNC0xLTEtNjE5MDE_cac9665f-012f-418c-9756-8357fb5624ac">70,765</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 13.75pt;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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia64dd176befa4adeb2323fbf9b449db0_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzYtMi0xLTEtNjE5MDE_1b3b1096-8782-444c-9b05-220fb35e12ac">43,156</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="i2877cabd599a4fa8b3c7b9c1b4f8efa7_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzYtNC0xLTEtNjE5MDE_74c6e545-150f-43c0-8be2-1f6ed7bc676f">34,202</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: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: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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzctMi0xLTEtNjE5MDE_3b5a9bdc-dc6b-4591-9f2c-a5064da3adac">761,510</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzctNC0xLTEtNjE5MDE_35a7e3ab-c16c-4ed0-82bd-10f636bbcb62">625,606</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="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%">Segment operating income:</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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 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%">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: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="ib8850ab790c94f44bf55bb5e46b2c407_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzktMi0xLTEtNjE5MDE_c9a7a472-2a73-4159-9d66-fa86f38985aa">113,176</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="icda6292dcc23451e8fd425da5d1b5f01_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzktNC0xLTEtNjE5MDE_8e8e9699-f2cb-4222-8b24-6088ad5bc718">99,661</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 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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ade946d422485fa410f0f6b76ca3ec_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEwLTItMS0xLTYxOTAx_010ed2c4-d362-475b-b6a0-c459e5de7f3d">13,002</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="i0aa5c1ec3fef42889df9932305ab4ab9_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEwLTQtMS0xLTYxOTAx_0728fe6f-2499-4fd6-ba4c-e59a2a636976">9,718</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 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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661845b5eb3245539bb418de755e6588_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzExLTItMS0xLTYxOTAx_02f32d52-3d4a-4eed-bab2-3a76d869b6c1">16,499</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="ie1de6a415b0544e4a31ae085a42426fa_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzExLTQtMS0xLTYxOTAx_30358eda-d140-4cc4-8e02-142fd9d166e8">10,062</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 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%">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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48bdd4a1280e40a9857c6eeb5d915d00_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEyLTItMS0xLTYxOTAx_8b1fedfd-0bdc-4650-a1d5-debd70f59c6a">8,141</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="i7d11e25848004ae6836ddb9d4e236d05_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEyLTQtMS0xLTYxOTAx_9a4c09a9-a7ed-47bd-b550-03efef310538">6,228</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 13pt;text-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:#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="i7d59846278c84e22ab1d5e184c504607_D20220101-20220331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEzLTItMS0xLTYxOTAx_ad29fe97-3387-4eab-a6c2-6544ff958207">150,818</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="ia87f022cb73d4cea92873ce9773c164d_D20210101-20210331" decimals="-3" name="us-gaap:OperatingIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEzLTQtMS0xLTYxOTAx_b50b6a84-8f1c-4d85-a7cb-dcf438a8896b">125,669</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="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1d7464e55ee4411b8a6b9ed1e68b9b5_D20220101-20220331" decimals="-3" sign="-" name="us-gaap:OtherGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE0LTItMS0xLTYxOTAx_5612726d-64db-4497-8404-2843098dccc2">67,152</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="icd7cdf9282c341c88d392eae8e576ee7_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherGeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE0LTQtMS0xLTYxOTAx_9aa73a9f-b151-4a6e-a4ad-09c25f76d286">55,189</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 13pt;text-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, 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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE1LTItMS0xLTYxOTAx_3089de60-4f3e-4176-8657-70a1d86270d7">395</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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:InterestIncomeExpenseNonoperatingNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE1LTQtMS0xLTYxOTAx_336c1905-3787-4878-a758-038e2db3de90">278</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 13pt;text-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:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE2LTItMS0xLTYxOTAx_d7a9ddd2-dcc2-4cfe-8914-2222a32ccdef">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 colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" sign="-" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE2LTQtMS0xLTYxOTAx_4beb5df1-b62d-4a9a-a6cb-84b07c76598c">304</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 13pt;text-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 before income tax</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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE3LTItMS0xLTYxOTAx_56c3081f-6a82-44a1-8723-0666d197457b">84,105</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;border-top:1pt solid #000000;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="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" decimals="-3" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE3LTQtMS0xLTYxOTAx_38d65385-3711-44d2-9a1c-94524fa19350">70,454</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="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="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></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="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></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="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></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="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></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="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></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="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></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="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></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="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></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></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONCENTRATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 approximately <ix:nonFraction unitRef="number" contextRef="idd831fdf7771412693a2e104631807c5_D20220101-20220331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTIyMjk_d8bfe4af-df5b-4878-b31d-aefa99bcd766">13.0</ix:nonFraction>%, <ix:nonFraction unitRef="number" contextRef="i298e525d0aa64f3dace0d3abea29219f_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTI1NjU_b205c9d7-56a0-45a0-9cad-910aeb26d02d">14.3</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="ie40b7bb665794028849b1e2607045d40_D20210101-20210331" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTIyMzc_bd63f55f-5966-4f06-852f-824ecccc5a8f">10.2</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 March 31, 2022, December 31, 2021, and March 31, 2021, respectively. 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%"> for any of the three months ended March 31, 2022 and March 31, 2021, respectively.</span></div></ix:nonNumeric></ix:nonNumeric><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_265"></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5NjY_465a93ae-2b37-45c0-aedc-7945b50b0b5e" continuedAt="i616ecd6bd1cd43bf8ab32bd7a82f12c1" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 10 &#8212; FINANCIAL INSTRUMENTS AND RISK MANAGEMENT</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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 European 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. Time value components ("forward points") for forward contracts are included in the fair value of the cash flow hedge. These costs or benefits will be 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</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5OTU_e4394cae-ee37-4e3b-8400-f27cf395134f" escape="true"><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:42.677%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.055%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.058%"></td><td style="width:0.1%"></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></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:10pt;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:10pt;font-weight:700;line-height:100%">March 31, 2022</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%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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="i95bb0c4677b346b1b491018b3dd354d9_I20220331" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtMi0xLTEtNjE5MDE_5c7dad34-ab62-4ddb-a340-37ff59ded216">536,790</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1858bc3c6acf4d7e8ccef77bfb7d784a_I20211231" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtNC0xLTEtNjE5MDE_3d2d3318-9dbf-41e3-be76-fef19b3295e1">485,083</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i43719ce7d3684f92aa212e56dcd230b6_I20210331" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtNi0xLTEtNzYyMjc_0b28316b-f1e4-4a5f-90d9-545e7d3f3f02">484,176</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 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="i6e05f1061f5a483cb974a682a4841d92_I20220331" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtMi0xLTEtNjE5MDE_8726087b-c4ec-4f4b-acf7-e2b6494ad718">230,968</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="ib9cd5c178c9c4077ae16fb4f6aed71d3_I20211231" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtNC0xLTEtNjE5MDE_e1bfc742-a5ba-42c2-9b57-714883a584d8">267,982</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="i3a7d9c0e726a46b783a065f95f36f5b2_I20210331" decimals="-3" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtNi0xLTEtNzYyMzM_bce0b6f3-0315-4e28-86ad-9727b3ee1bd3">219,961</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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, $<ix:nonFraction unitRef="usd" contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="0" name="us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzMyNDM_d36dfd20-4eba-44c8-89d2-965a80813034">5.1</ix:nonFraction> million of deferred net gains 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%">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%"> 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</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, Cost of sales, or Other non-operating income (expense) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the unaudited Condensed Consolidated Statements of Operations. When outstanding derivative contracts mature, 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, Cost of sales, or Other non-operating income (expense)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the unaudited Condensed Consolidated Statements of Operations are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen as well as the euro exchange rate in effect against the pound sterling.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company's derivative contracts had a remaining maturity of less than <ix:nonNumeric contextRef="i2f0f6c2efdee44dfbb84c82e9af387d1_D20220101-20220331" name="us-gaap:DerivativeRemainingMaturity1" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQwMDI_10b525fb-64e3-48a4-a398-9b7609166628">three 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="i826ecd639474478c8481a803890d3df8_I20220331" decimals="0" name="us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQxNjQ_aa1e7975-6bf1-4d7e-99de-d8c4f9bf69ca">5.3</ix:nonFraction> million as of March 31, 2022. 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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:continuation id="i616ecd6bd1cd43bf8ab32bd7a82f12c1"><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5Nzk_774be4f4-9c8f-4bb6-80fd-a4f1d46a7bbd" escape="true"><div style="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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">instruments:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:32.818%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></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></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:10pt;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:10pt;font-weight:700;line-height:100%">Balance Sheet <br/>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:10pt;font-weight:700;line-height:100%">March 31, 2022</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%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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:21pt;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 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%">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="id1a732db66814ca4ae4ac7bcd8c739a7_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtMy0xLTEtNjE5MDE_9ed2cb11-c826-48b7-b385-0936c5d1822d">9,184</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb322db5af4d48c18416ba23ad2d4dec_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtNS0xLTEtNjE5MDE_24657394-d393-4a78-9d0b-e5f037c08f1b">7,927</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4dadaa0423024f2fbfa1fb22729f0a86_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtNy0xLTEtNzYzMDc_7cf1ff82-f12e-4e7f-b1ef-b8751d2ed787">2,438</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 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%">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="i1893ff56e33f48739475dc7700e5957f_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtMy0xLTEtNjE5MDE_03ea5d79-0b9e-45f0-a3f5-0720e5d069c6">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="i9e70369ab29a4c82985d4ac295008940_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtNS0xLTEtNjE5MDE_9983b4d8-9e9b-47a9-9d5e-5ab86267fd42">10,142</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="id971ca171f694f418a88a359a8957878_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtNy0xLTEtNzYzMTM_deb830d6-11d2-4578-ae22-f7f7595f227e">6,159</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:21pt;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 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%">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="i88c4e31cc3d242a0a3916eb1cb1bc4f8_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctMy0xLTEtNjE5MDE_5ca5c927-4319-463c-b629-3346f4fba88a">3,411</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="i58a33ebb97a8478db222a6fdef98b238_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctNS0xLTEtNjE5MDE_ab094897-47a6-499b-a6fb-9f412a000f76">2,545</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="i44772d313cdb47f2a569cb75c9fef13d_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctNy0xLTEtNzYzMTk_c71d4a29-736e-4df8-960e-0cc368498529">4,908</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 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%">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="ica754e62d8ef4899a0ec068ee04f5e3d_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtMy0xLTEtNjE5MDE_72761c83-d59b-456f-b1a8-9a71bac69995">1,383</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="icd9e43802b114540bac79f49847e6f03_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtNS0xLTEtNjE5MDE_75b15605-f7ed-4398-98e7-f80a169a765c">318</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="i2a5dc5ee0de54c6c966dd168aa2e2dad_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtNy0xLTEtNzYzMjU_4e4b36fc-f5e5-429e-b0f0-e0a4ef025cc0">2,337</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:21pt;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 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%">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="ice97fc42f55c48cf866a6f129d317fc3_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTMtMS0xLTYxOTAx_fa897d89-ddfb-466c-bedc-4a1e32e3c3f1">1,888</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:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i333797cded4f4875977d3f7d07f27bae_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTUtMS0xLTYxOTAx_17801b50-79ca-44fd-9929-812b2c5cb2e5">1,470</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="i6405e295c8494412ad636fc17a852dc2_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTctMS0xLTc2MzMx_74852c5f-8277-4a60-a6b6-203c05faed33">1,759</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:21pt;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 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%">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="iaa45c154445b4379829cd2feab71155f_I20220331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTMtMS0xLTYxOTAx_12870070-2241-435a-9937-c2b2710fef09">902</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="ie7bd948093b04284be47f3d0e22c0f87_I20211231" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTUtMS0xLTYxOTAx_1853b3a2-9cb4-4567-afb5-7a46ff3cbf32">1,027</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="i4241e64c15bb4cce966ee3279762bf2c_I20210331" decimals="-3" name="us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTctMS0xLTc2MzM3_5e6dc736-8903-45b3-9a4a-ebf5a3ec4cb6">1,793</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="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5NzY_b7cca3d1-7dfc-4321-a6c0-af9406e4b2c6" escape="true"><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> instruments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.976%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.367%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.546%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" 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%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></td></tr><tr style="height:15pt"><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-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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><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="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:21pt;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="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:33pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331" decimals="0" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzQtMy0xLTEtNjE5MDE_98fae297-d01e-4003-9e6b-b45f843cddcf">1,864</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia67b51c87e884fc59fbee0ab88f34fbb_D20210101-20210331" decimals="0" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzQtNS0xLTEtNjE5MDE_d3864585-7af2-4244-93a0-b64e037a861a">9,279</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:33pt;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="i2969fb5205334ab391551cd35b7d40c8_D20220101-20220331" decimals="0" sign="-" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzUtMy0xLTEtNjE5MDE_5a1df73e-a49d-412a-8a9e-3b03046c147a">136</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="ic7af302540a14eca932f26233c5ee4e3_D20210101-20210331" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzUtNS0xLTEtNjE5MDE_2d9e7f55-10da-4b7c-a0ec-3734e84808de">100</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:33pt;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 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="ia0e054c6bba448adb256faef73b15c3d_D20220101-20220331" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzYtMy0xLTEtNjE5MDE_1ee25425-7be4-4bbe-a19c-610e5bb532d1">311</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="id0efc2a646b24302b919820fd1a5df7e_D20210101-20210331" decimals="0" name="us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzYtNS0xLTEtNjE5MDE_35438dc9-f0f7-478c-ab15-cb40cf6cde4d">772</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="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:33pt;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: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-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="i1c70a80d5793457d9e335fb547004adc_D20220101-20220331" decimals="0" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzgtMy0xLTEtNjE5MDE_86e991e6-6514-4a77-88a2-5ca6e9d0573f">222</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="i378db3bd9f344772b7d895bc2d646d65_D20210101-20210331" decimals="0" name="us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzgtNS0xLTEtNjE5MDE_2820d354-aef5-4b0f-babb-b8125d724422">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="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></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 2px 22pt;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%">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="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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in income</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%">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="i8923da6090ab4d80b6d0c5d9b237fff9_D20220101-20220331" decimals="0" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzEzLTMtMS0xLTYxOTAx_72594a2e-c98d-40f8-ba8e-6971c2c3d7c5">590</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="i88d9eb95873344eaaf3ed832f87b17a4_D20210101-20210331" decimals="0" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzEzLTUtMS0xLTYxOTAx_2a745a9c-d455-48d5-99aa-f6fa23860c0d">897</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="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></table></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span><br/></span></div><div style="padding-left:2.25pt;padding-right:2.25pt;text-align:center"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 14</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_268"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3Mjc_75169489-e272-49e3-92c9-99d0b9ba3937" continuedAt="i84fd4428ca9c4f13a19d5db39e978372" escape="true"><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:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 11 &#8212; FAIR VALUE MEASURES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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></div><div style="text-align:justify"><span><br/></span></div><div style="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:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.724%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:84.282%"></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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><ix:nonNumeric contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3Mzg_d15cf416-cacb-478e-8d1d-70ab9462c4f3" escape="true"><div style="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 March 31, 2022 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d4b85718a684c09afc05a3af53e0ead_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtMi0xLTEtNjE5MDE_e7c50802-a97e-46e7-8351-ee381148fb28">142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id29a1189cb3e4c09a57d12bcd6cb7559_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtNC0xLTEtNjE5MDE_245191cf-ce2c-4ec5-9f46-fb8b64fa0e77">&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i361d575037b64453b9754924c28ea1de_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtNi0xLTEtNjE5MDE_debfee21-360c-412a-8735-635389d6a56c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id65ef5b4b57f46b38201bdf3fbb46a83_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtOC0xLTEtNjE5MDE_6c0ec8ec-8275-4560-b0e1-552697d39f97">142</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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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 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%">U.S. Government treasury bills</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="i4cf45bbd45aa46be971d229b83fa0197_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctMi0xLTEtNjE5MDE_65bb2325-c0e6-4b9f-a162-5a7d82c4f472">&#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="ib6242ed494654a13a28704a1a2ac766d_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctNC0xLTEtNjE5MDE_76262c10-0d71-4114-8d1a-6ecefecd1ad0">174,435</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="if86aca7cdc984d00a83c91e62ff976ed_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctNi0xLTEtNjE5MDE_f64eeba1-138e-46da-91a4-cebc133debcd">&#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="i55601221cb504371af86361198689e29_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctOC0xLTEtNjE5MDE_4e0c2127-7872-45ed-bf45-6fded847bd50">174,435</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 13pt;text-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 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 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%">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="ia51537ee176a49e3a8a2607a673e2d5f_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktMi0xLTEtNjE5MDE_ac6a88b6-df67-4f7e-923e-5901a8d380a0">145</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="ia921d09dcc954dc9a3fac6826bd02da7_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktNC0xLTEtNjE5MDE_9afde459-eda0-46b5-ac7d-a237a43b987c">&#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="i8fcbec8854d44f3b903d696e22f21ff9_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktNi0xLTEtNjE5MDE_9aca5561-48de-41f4-bd8f-0c334e4a4c29">&#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="i83fd8c8f51de48c2a84ae1635caaeb5d_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktOC0xLTEtNjE5MDE_c7d19d7e-73ff-4e63-981f-c9c1b2b9b16b">145</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 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%">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="i111b00c0326441e88650f713be603c52_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTItMS0xLTYxOTAx_d3bfe2a1-adc8-44b6-bfec-d52f1ba483d7">444</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="id74cd27d892246508932cebdc637ed28_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTQtMS0xLTYxOTAx_96b3fcf7-a040-4857-9a1a-6c36b7fc9520">&#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="idc26edae8a71464ea36406975e422215_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTYtMS0xLTYxOTAx_a8d2ebe0-2d34-41a5-bf4e-5c6ea2cec3d7">&#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="i28a729659361497e83ba30ea5852fd87_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTgtMS0xLTYxOTAx_030ae32a-3bff-47c1-8e93-fca7ecc14bed">444</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 13pt;text-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 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%">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="ie70fa6b527fc48a79fff63f7e1d375f2_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTItMS0xLTYxOTAx_2fce7516-1851-4f81-a5dd-39f47618f043">&#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="i007b23d218e648408d12119176d3dbce_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTQtMS0xLTYxOTAx_2698f9dd-0f25-400e-8d93-3207439a6231">11,072</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="i5859cd988901485290a42b4a84878ef1_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTYtMS0xLTYxOTAx_8b0799a3-1516-4e66-8ac5-49511f60ed8d">&#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="ieb5b5ea4470343feb6d111fb2d135a2c_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTgtMS0xLTYxOTAx_dffc3133-2c46-4df3-913c-b669ffc57531">11,072</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 13pt;text-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 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%">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="i2a0696ce39bc4e369970bb2bcf50174b_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTItMS0xLTYxOTAx_b3d76ae4-d97b-4451-ba22-b043c1c62174">1,383</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="i01bc62e35e0447fea1ca8f6ca663bd22_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTQtMS0xLTYxOTAx_d106ad8e-b665-4e38-92db-3bdf149f4257">&#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="id614d67c0f474de184e81f21f0821208_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTYtMS0xLTYxOTAx_2de996e5-9e3c-489f-9436-36d5cabb4825">&#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="i59f0772d399a4a028d885bba600be940_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTgtMS0xLTYxOTAx_9dd5f16d-ffe8-42f1-9cfa-ee05f57127f8">1,383</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 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%">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="i8a541e2065f24f9984e5f0bfbea116c1_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTItMS0xLTYxOTAx_67590aeb-e36c-4bab-ab41-13290d92b952">20,730</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="ia91701f0ad1c420e9e9360ecea1a1c9d_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTQtMS0xLTYxOTAx_cfbfcaaf-64ca-48a7-8f42-18da43d12537">&#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="ifa78b7ac4ec5424ca3f3b09f7c368cdf_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTYtMS0xLTYxOTAx_ddceaa5e-be69-488f-a770-537e84b70a55">&#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="ib273bd61f73045f497f582945787c5a8_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTgtMS0xLTYxOTAx_367251f7-9eaa-473a-8f6d-cfeff05c1280">20,730</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 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%">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="iffa2dcae224748ec86109d343cada8e7_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTItMS0xLTYxOTAx_c58be2cd-f503-40bc-8535-522f7f40fdd3">&#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="i4b658962138d4f8b83b4df191dfcaa05_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTQtMS0xLTYxOTAx_be0e7ace-32a2-4375-9f02-eb2489e53ef2">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="ifb7a1629d4f749668281db56a4a480db_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTYtMS0xLTYxOTAx_b7af603b-cc30-422f-b0a1-0ac7b5149066">&#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="i97926e4c6b6b420b91365d41038ed14b_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTgtMS0xLTYxOTAx_26959ed5-ef06-460f-a353-510c7b67f023">7,351</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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTItMS0xLTYxOTAx_84d6dbb4-06b4-4d67-adc6-8b81f3a68f36">22,844</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTQtMS0xLTYxOTAx_1e8c42af-096a-4c3a-80d5-2f21b010fee3">192,858</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 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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f4de4470de74f7191c83c023f437ebf_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTYtMS0xLTYxOTAx_812b60dc-ce5c-4a9b-b72e-4e4c29b76b89">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTgtMS0xLTYxOTAx_6e214686-416d-4cee-89fb-bbbc7aea4c17">215,702</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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83ec5f04a35b44eebfc7097bc8c5924d_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTItMS0xLTYxOTAx_dd8057a1-f2ee-4326-921b-ff69622b7b1c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ibd139fad88a84e97b66bc24248714637_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTQtMS0xLTYxOTAx_c8b00f45-94b2-4160-9549-d6154396b0a7">4,313</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8910d7f74b2f4dd5be518dbbffa060b8_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTYtMS0xLTYxOTAx_55c79068-f2bf-4bb2-bc0d-af23e99c19a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i9ec47181bb7341c9a6065268a68ad34e_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTgtMS0xLTYxOTAx_6da8febf-1d12-4a18-a1e4-efbf01c204cd">4,313</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 13pt;text-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 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%">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="ia908bf3eeb0a4ca0a510375aa9a5bd39_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTItMS0xLTYxOTAx_26554c10-af38-4471-b168-a0af2cb17b2d">&#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="i99e3450ccd564c6b8d4365a3ebdb691c_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTQtMS0xLTYxOTAx_336fdec6-b9ac-4ed5-9be3-fe292dd8a5e6">1,383</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="i35b1b6bc0ed64ecd80b85bac012b6fae_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTYtMS0xLTYxOTAx_f54462c0-46e5-48d5-a62b-b535df960d59">&#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="i1f8a13c3a51a4190966ee18185acbf4b_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTgtMS0xLTYxOTAx_20699098-7daf-49e8-8865-7c60f0daff40">1,383</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%">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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTItMS0xLTYxOTAx_b218e0b6-d2bc-4d53-93a4-ece0e9d8cb07">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTQtMS0xLTYxOTAx_0c33ae4d-8302-4b5a-aea6-6eed42ac4f98">5,696</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f4de4470de74f7191c83c023f437ebf_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTYtMS0xLTYxOTAx_1aae0031-091b-4215-95a1-15fdbc0f0b6c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i7a83aae100c84cc4bcd49ef768455223_I20220331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTgtMS0xLTYxOTAx_d019f031-d844-4435-b017-0bc5d7934c28">5,696</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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one year.</span></div></ix:nonNumeric></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:continuation id="i84fd4428ca9c4f13a19d5db39e978372" continuedAt="idcbae440030e41d2b07d2603beb8744e"><ix:nonNumeric contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3NDE_0ea154c9-edff-4a27-9df1-e4e8e9463b01" continuedAt="i15d07f96af1543698a38e3426fe037d2" 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%">Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6dc0ebd01386489282ebf95a05601963_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtMi0xLTEtNjE5MDE_eed0e451-7294-47ba-827c-0340db10554e">2,677</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i41e3f0173d684f9c86c8061a9dfd7ae3_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtNC0xLTEtNjE5MDE_7903d21a-4f73-4bfa-b12f-29505b65c5bb">&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23bd2f7497fe486da21d1871c1ce93a4_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtNi0xLTEtNjE5MDE_e511864d-5f90-478e-9a26-9df66a8648c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id4a8ea912da34f62b620d15ee85a9fe2_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtOC0xLTEtNjE5MDE_3c34e76c-96cd-4f60-b128-a2613c8fab70">2,677</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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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></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 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%">U.S. Government treasury bills </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="i5200d1026f3f4caebaf87152c3870835_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTItMS0xLTYxOTAx_f13c8e03-811e-4da2-b788-19d7a3a5bcc9">&#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="i7cb650adc2cc4f5bb7a8c54ea4311d86_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTQtMS0xLTYxOTAx_1484c85c-67ba-4ec7-9347-063a5c3697d7">130,168</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="i49001e72576845c18d2178ef10816f2b_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTYtMS0xLTYxOTAx_9e90b481-eb8a-45a4-8e19-118f42c190af">&#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="i89628cfd0555416db323674395b73d75_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTgtMS0xLTYxOTAx_b8155a07-99c3-4cbc-9f32-dc1d7da704fc">130,168</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="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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 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%">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="i151fcd614b514f3b92c482e0c70802d8_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTItMS0xLTYxOTAx_a56a0b01-562d-4c16-9863-8e3d55ad5e11">73</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="i852c3b5e408b45a685133be3a1c060cf_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTQtMS0xLTYxOTAx_c46eaad4-9f02-431a-9c14-272d493c1531">&#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="i1d372f593eca4befa198bb5467057741_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTYtMS0xLTYxOTAx_f55dc49f-868e-4e83-bb0f-0bffde1681a7">&#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="ib29aed12b6784733aeacc15e99646416_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTgtMS0xLTgwMzM5_506f50f7-0971-4d40-bddd-4982adde2bf5">73</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 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%">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="ifa39b620cf3d48e9b6b1e46d953b3bfa_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTItMS0xLTYxOTAx_622b4984-90ac-4813-9c69-7ec1e39689d8">904</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="if7e320bf05fd4344a5f7ba71bfb4f67b_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTQtMS0xLTYxOTAx_a98df8c6-b051-4509-9f88-7c338214e8b9">&#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="i76857160d02748e5b04fcbf0f548d087_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTYtMS0xLTYxOTAx_27acb44a-abbf-44de-82c7-0875bf148f92">&#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="i8554dbdf22ef419db4f25bd0acc7eb83_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTgtMS0xLTYxOTAx_d5610e38-f721-4283-bdfc-e84f48a929d8">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 2px 13pt;text-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 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%">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="i373b06d2f9f94da79ef307dc00a92e89_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTItMS0xLTYxOTAx_afb5ab66-91f0-4c83-927c-bd1773eb949d">&#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="i8ddfe40c89d64d879d66c0fc102cba86_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTQtMS0xLTYxOTAx_6566694f-5511-4fd1-97a6-357426356eb9">9,397</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="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68c4d47503674b2cb8f62e6c8751b3ee_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTYtMS0xLTYxOTAx_7051beb2-a307-4c0b-a088-7131de6285ac">&#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="if4e82377f3c648d589a5ddd77120e0fe_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTgtMS0xLTYxOTAx_48f55926-ffef-431d-ae05-40239ea1335a">9,397</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 13pt;text-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 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%">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="i24423cddf1d84b8480e40845a6c70889_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTItMS0xLTYxOTAx_31950942-bdbd-408e-ab49-b3673d1aa635">2,219</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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794496916d364f16b4cfcf1f5a81e96c_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTQtMS0xLTYxOTAx_88cb385e-baee-4270-a983-cc31a1e93ff5">&#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="ic23e2f6717a34b1ba9f5f92475cb89a8_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTYtMS0xLTYxOTAx_57c1843a-be4e-45ec-b23b-808a6b6ff10e">&#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="id69bc0169a2444febf4ed95c474a1cf6_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTgtMS0xLTYxOTAx_99e6121f-7036-4bec-aaea-36a8305954dd">2,219</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 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%">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="i909b8758308b4500ab1a96d5c458d035_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTItMS0xLTYxOTAx_20bc5b51-f1bb-48fe-bad9-d7759c57899c">19,606</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="i7b7692e62b7348c8b6d4a1752b705e43_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTQtMS0xLTYxOTAx_48d6380e-b930-48a2-ba07-17eaf62a478f">&#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="ie1529c71342945adaad0da25348b1ee9_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTYtMS0xLTYxOTAx_86df5dc2-fa31-4dac-8a9d-8e5c350720dd">&#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="i2ee4fb3993f545619cb82eefb27259be_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTgtMS0xLTYxOTAx_808ed174-d7eb-4143-b6bf-dbfdafd82c60">19,606</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 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%">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="i4e8d6aa9b58a44ecb4f873fbedcd762b_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTItMS0xLTYxOTAx_fee658cf-22c8-4ef4-8526-7020346be80d">&#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="ie0c85712a1da4763869e84e85c5599a6_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTQtMS0xLTYxOTAx_ecdd724f-1ec0-4bb7-a85b-af94ebd93583">10,142</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="i344ef09ee51346e3be94d4caa4578e90_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTYtMS0xLTYxOTAx_919fe002-070b-438a-9c07-9507b8f7d19c">&#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="i645249edd8744ad6a5c732d573ad972e_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTgtMS0xLTYxOTAx_eda14d40-0bf5-4745-bea5-75d43e4d2895">10,142</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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTItMS0xLTYxOTAx_2977ff5b-55a5-43f3-9da5-521f4fc792b9">25,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia3f5fab5c25145c19653c6ec9215b88e_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTQtMS0xLTYxOTAx_775c78aa-f6a4-4dda-ba4c-2ab104c370aa">149,707</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39fec3551c384556825deb7a9567cc34_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTYtMS0xLTYxOTAx_84afae76-8030-4ffd-b45c-9041d2f56ba8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTgtMS0xLTYxOTAx_d11f55c4-1cd6-408e-804a-98b180ee8387">175,186</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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i687d982d5e4f4cf99d9efb19cce9a5bd_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTItMS0xLTYxOTAx_c19ed2d7-2709-4734-98cc-535a7172bba0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i781b5ad88995486b8cc3eda15df917f1_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTQtMS0xLTYxOTAx_41b5c1c5-843c-4093-b2c0-762a77b97c7a">3,572</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3f6dfb4907c48ff8439fdad451a3f75_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTYtMS0xLTYxOTAx_59c1ecc0-bcec-4f22-8ce2-f9dc823afe4e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ic3952181266f42eda87ca309f5dfce81_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTgtMS0xLTYxOTAx_06d954c8-b4de-4857-a47e-e290f6f3491b">3,572</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 13pt;text-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 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%">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="i6037f623e7d547f5a265c5bf5be2c368_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTItMS0xLTYxOTAx_a1229b2d-839e-42e0-a9da-d566ce5acc98">&#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="ice265092dd904477ba956683a14c6151_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTQtMS0xLTYxOTAx_b3018ebb-fdec-4d8c-a5ad-7b66dc651cc9">318</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="i6d8615079abb401db6d87884db50bda2_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTYtMS0xLTYxOTAx_78d61cd3-5394-4d49-a137-b764c95bd10c">&#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="i04ee87d26a4644d5ac0ca6d064d5c10a_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTgtMS0xLTYxOTAx_62684ed5-3b63-486b-bb4f-6ff5fd31d774">318</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%">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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTItMS0xLTYxOTAx_7da91d5f-7c93-4804-a46c-6498a52c8120">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="ia3f5fab5c25145c19653c6ec9215b88e_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTQtMS0xLTYxOTAx_0d042169-e6c5-4d9e-84e2-75876819d455">3,890</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i39fec3551c384556825deb7a9567cc34_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTYtMS0xLTYxOTAx_f603d4cd-b02a-498a-9f81-9e4334cb4e29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i4a9aec5ca7054abcb3350075c839fcf5_I20211231" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTgtMS0xLTYxOTAx_2f34f631-d304-41af-a157-708291a01763">3,890</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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one year.</span></div></ix:nonNumeric></ix:continuation><div style="text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><ix:continuation id="idcbae440030e41d2b07d2603beb8744e"><ix:continuation id="i15d07f96af1543698a38e3426fe037d2"><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 March 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29d93ca3c3b74365811d8395e9e39895_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtMi0xLTEtNzY4MTg_9f112d7b-a197-4e6c-b591-ef36db2924a0">344,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1f8718ad58c7468793df0e41820eafb6_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtNC0xLTEtNzY4MTg_f3b99df3-60aa-4907-a295-646bd6d1aadb">&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic851beaf013041ef89a3d92ae3aacb70_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtNi0xLTEtNzY4MTg_232f850d-2b5a-45a0-b7a5-22a352a757ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="id433bc07f5c149d1b8655d8949113997_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtOC0xLTEtODAzNDI_6b2bc055-0b17-4efc-b5bb-41b8fc301f28">344,886</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 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%">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="i560e664a40e24ba7b4d301f1ed8cd3b4_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtMi0xLTEtNzY4MTg_64f220cf-8cdd-42ef-867f-b0d98d640a6a">&#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="ieb593b42901443ea8d66c0a53545a437_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtNC0xLTEtNzY4MTg_0bb32e37-0cba-4c2f-aca6-c8415132096a">45,000</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="ie2a331e347614975882e5f986b788120_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtNi0xLTEtNzY4MTg_79794224-29a7-423d-87d4-c6d3618d4f35">&#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="i346223c44d344ad3bd4b099733554681_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzQtOC0xLTEtODAzNDI_9fcc70e2-24ff-476b-b8ed-ab7986987f4e">45,000</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="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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 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%">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="i2e2740d6c59646f0b875a2661278d7bd_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTItMS0xLTc2ODE4_648ba080-bfb5-40ad-8de3-465a2d01d23e">99</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="iec226b3d88a04aabb5378b3435aea51f_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTQtMS0xLTc2ODE4_1e381288-8de8-4237-a657-9280f8bd4149">&#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="i983daa252ff143008375804eaede0bc4_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTYtMS0xLTc2ODE4_c7fb411f-f280-4c4e-85a9-26af2aa3291e">&#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="i7a1f02f897f44c859ca68904eac4ea15_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzEyLTgtMS0xLTgwMzQ3_0115d9af-8340-4c5f-8601-89b018a9abc8">99</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 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%">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="i369f67ae1d9c476a92c5d0028a66d326_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTItMS0xLTc2ODE4_f3680949-de14-43f9-8639-2131316b9b52">821</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="i79f870a9588f40f7b529915180a1df45_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTQtMS0xLTc2ODE4_499714cd-20f4-48cd-bfdb-39e3a8f64ebf">&#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="if2f2b4d0bd9e47f9ad84cef66c1cadad_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTYtMS0xLTc2ODE4_75803a6a-3327-465b-bf11-7bae1398b172">&#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="iaf8a74388d6d42ea80ca71d9f4345d19_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzEzLTgtMS0xLTgwMzQ3_6257805e-da32-4c26-b880-30623d44d0b2">821</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 13pt;text-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 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%">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="i0842901d21034b66a963f65420d585d4_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTItMS0xLTc2ODE4_f1084a2e-6750-43c2-bb4e-c18d9ca9ce25">&#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="i8982bc7bec664cc39bb0d435c8b32c90_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTQtMS0xLTc2ODE4_333c9b4c-90f6-4f53-a53d-5a09f077c782">4,197</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="id981cde5633b41d3a64585108596a84b_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTYtMS0xLTc2ODE4_37c8e077-739c-43b1-a18b-2cb3e19d928a">&#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="ia07221dd56244fbeb6d97ceeb342177d_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTgtMS0xLTgwMzQ3_4f4834ad-3f71-4e42-a36c-00aebbcad273">4,197</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 13pt;text-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 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%">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="i2e58ffd4991c45de96a811e776406ff7_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTItMS0xLTc2ODE4_e8391d52-e30b-423f-944b-76a8d61c1134">3,667</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="i9627e0b97203485e91ab48632e4c9099_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTQtMS0xLTc2ODE4_8251430b-19b0-47bf-ac72-5b8e4c7b97d8">&#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="ie18316723bbd4e919cbda6f71a683908_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTYtMS0xLTc2ODE4_bcfffde5-8f0e-4982-a7e8-8844ae3d6922">&#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="iae2ffb6575c9426c894d8bfab394b5b0_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTgtMS0xLTc2ODE4_d2d5c81e-3b19-418b-98a9-3b512ca4bec7">3,667</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 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%">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="i966f311e7b404c25a8fe71fa3b1e31f0_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTItMS0xLTc2ODE4_69afc465-8c06-45cb-afa5-c110bd516f7e">15,376</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="i2db571cda4a44ba5a2320c56a6466690_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTQtMS0xLTc2ODE4_c917ecc4-2091-4dcd-8d0c-df866573b2b4">&#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="i6f2390e7666f406fae9bfdcf2cb01ee9_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTYtMS0xLTc2ODE4_6bca487b-7b25-44df-ab6c-2071ae953e0a">&#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="ifa9d1a8ad36a403da25b0b49c8d0faa6_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTgtMS0xLTc2ODE4_f998b5f9-1692-4352-bb48-3c35a539d9bd">15,376</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 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%">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="id99336acfbe04f5799fa3605ca1423d2_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTItMS0xLTc2ODE4_df14f4ad-4396-4113-920e-1c2c00707c22">&#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="if84bfaab6fe144a393001cda36342527_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTQtMS0xLTc2ODE4_efcb0005-97e7-4b5c-afec-2bb51e0c8c47">6,159</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="if7d7e038b2664dc9b5f988bc866a916d_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTYtMS0xLTc2ODE4_bee89877-0ce9-4123-bd80-dc3ef69ee3f0">&#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="i3292e3dd81794775ac845ff839b34589_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTgtMS0xLTc2ODE4_3f117a21-fafc-42bd-a7e8-2d2256a4b820">6,159</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%">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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTItMS0xLTgwMzQ3_677e39e0-5c8c-4a69-8141-30c542e7492a">364,849</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i10759ff81596488086e1688dafeb81a0_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTQtMS0xLTgwMzQ3_984c2c32-6b67-49c6-8062-9fb97be31a7a">55,356</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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270c488dd6fe4b8cac7313d485565a79_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTYtMS0xLTgwMzQ3_47a7ad64-b99b-460c-a86f-8840c63e84f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTgtMS0xLTgwMzQ3_6e7d2663-ce1c-49c8-8438-894b6fbb6a49">420,205</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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89db21b013d64f8197fced1d127b63c6_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTItMS0xLTc2ODE4_f1403ea2-7a5f-4d01-b469-4c95abd2a8bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i772199e994b14a0e8c77a0c8dde7c324_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTQtMS0xLTc2ODE4_2c110ed1-2c70-4107-ab3a-02b94455b758">6,701</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee24de3b11b4cd5a0ccd1745440dad4_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTYtMS0xLTc2ODE4_ad5f07d1-0aae-4296-81e1-f4b41753a4e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i0936c1b012fd46709fd4cf0facb8eb79_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIzLTgtMS0xLTgwMzQ3_1c436975-cfb6-4d9e-83c2-5af52dc924a5">6,701</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 13pt;text-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 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%">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="iea9b9a81b3514ddeb7761a0d055576eb_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTItMS0xLTc2ODE4_6186f7a9-889c-4ebf-94ac-b80d06a3c49e">&#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="ia7b5d61163f5473980ed9b97c19ed644_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTQtMS0xLTc2ODE4_477afa6a-8913-41c4-a87a-53a20dbc8533">2,337</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="i8d0f289feca448a8872b9265b8decd77_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTYtMS0xLTc2ODE4_a9a55c0d-89d9-4f74-974f-5dec801e2776">&#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="i6fda78456a974fc69cde69b774aed375_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI1LTgtMS0xLTgwMzQ3_e62bc132-d094-4d1d-9375-8087654b605b">2,337</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%">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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTItMS0xLTgwMzQ3_fd97951d-5505-4d33-b9b5-4f876b4cfd76">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i10759ff81596488086e1688dafeb81a0_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTQtMS0xLTgwMzQ3_0253688f-ddfc-4076-9101-63e0a6328cd1">9,038</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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i270c488dd6fe4b8cac7313d485565a79_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTYtMS0xLTgwMzQ3_8dede51a-2e30-4279-a592-603600aec4f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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="i1624af90284a4caa81bfc30e807d251a_I20210331" decimals="-3" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTgtMS0xLTgwMzQ3_dce72303-9037-4d8e-8214-dc6477d6023e">9,038</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></ix:continuation></ix:continuation><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_46"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 2.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_52"></div><div style="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 and analysis of our financial condition and results of operations should be read in conjunction with "Special Note Regarding Forward Looking Statements", Part I, Item 1 and Part II, Item 1A of this Quarterly Report on Form 10-Q. In addition, refer to Item 7 in our Annual Report on Form 10-K for the year ended December 31, 2021 for our discussion and analysis comparing financial condition and results of operations from 2021 to 2020. </span></div><div><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_58"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">OVERVIEW</span></div><div style="text-align:justify"><span><br/></span></div><div style="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. We are a global leader in designing, developing, marketing, and distributing outdoor, active and everyday lifestyle products. We manage these products in two categories: apparel, accessories, and equipment products and footwear products. We provide our products through our four well-known brands: Columbia, SOREL, Mountain Hardwear, and prAna. Apparel, accessories, and equipment products are provided by our Columbia, Mountain Hardwear and prAna brands. Footwear products are provided by our Columbia and SOREL brands. We sell our products in approximately 90 countries and operate in four geographic segments: U.S., LAAP, EMEA, and Canada. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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></div><div style="margin-top:3pt;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 brand awareness and sales growth through increased, focused demand creation investments; </span></div><div style="margin-top:3pt;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:3pt;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:3pt;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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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 style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_61"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Business Environment and Trends</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Increased Outdoor Participation by Consumers |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The COVID-19 pandemic drew a record number of individuals in the United States to spend an increased amount of time outside, including participating in outdoor recreational activities. While outdoor participation rates may not be maintained, we believe that our addressable consumer base worldwide has been expanded and expect outdoor participation to remain elevated in comparison to pre-pandemic levels.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Casualization of the Apparel and Footwear Market |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the COVID-19 pandemic, we saw a move to casualization by consumers. Our products provide comfort and function in diverse environments. We believe we have benefited from this trend and expect it to continue to be a tailwind moving forward. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Decreased Promotional Environment |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In the first quarter of 2022, we operated in a low promotional environment and experienced fewer order cancellations, sales returns and customer accommodations than historically experienced. We expect these trends to remain favorable in early 2022 and expect a gradual return to a more normalized promotional environment and transition towards more normalized trading terms. For 2022, we do not expect these metrics to return to levels experienced in 2019 and prior years.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Lean Inventory Across the Marketplace |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consumer demand acceleration coupled with supply chain constraints in 2021 resulted in lower inventory in the marketplace at the start of 2022. Given ongoing supply chain disruptions and the imbalance between global supply and demand, we expect marketplace inventories to remain low until supply chain constraints ease. In addition, retailers may choose to carry less inventory than pre-pandemic levels and instead rely on replenishments, to the extent possible.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in Consumer Spending Ability and Preferences |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> We believe government stimulus and unemployment benefits increased consumers&#8217; discretionary spending ability in 2021 and 2020. In addition, we believe we benefited as consumers shifted from service-based to product-based spending due to their limited ability to travel, attend entertainment-based experiences or purchase certain services. For 2022, we have experienced and expect to continue to experience a reduction of these tailwinds.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Decreased Direct-to-Consumer Store Traffic |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> For the first quarter of 2022, the majority of our stores remained open. At varying times, government efforts to control the spread of COVID-19 impacted our stores in China. Overall, our global store retail traffic trends continue to improve, with our U.S. retail store traffic recovering to pre-pandemic levels in the first quarter of 2022. While store traffic is improving, we expect it to continue to remain uneven across our store fleet by region, depending on regional impacts of the virus and government efforts.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Increased Freight Charges |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In the first quarter of 2022, we experienced elevated ocean freight charges as a result of an imbalance of supply and demand for steamship and ocean container capacity and changes in our ocean freight sourcing practices. We expect our ocean freight charges to be reduced in the latter part of 2022. However, the imbalance in the marketplace persists and ocean freight costs will remain elevated compared to historical norms. Additionally, recent increases in oil prices have resulted in fuel surcharges from certain of our freight carriers that deliver product to our retail stores and to consumers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Later Inventory Receipts |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> During the third quarter of 2021, several weeks of government mandated factory closures in Vietnam disrupted our manufacturing partners' operations and impacted production of Fall 2021 and Spring 2022 product. In addition, port congestion and shortages in transportation and labor further slowed the transportation of our inventory. As a result of these supply chain disruptions, we received Fall 2021 inventory later than expected, and continue to receive Spring 2022 inventory later than originally planned. We expect the supply chain transit time to modestly improve by late 2022. However, we continue to anticipate longer than historical transit times for inventory receipts and shipments to our wholesale customers and inventory available for our DTC businesses in 2022, potentially resulting in impacts to future net sales and gross margin. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Manufacturing Capacity Constraints |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In 2021, we experienced footwear manufacturing capacity constraints which prevented us from securing footwear product to fully meet demand. Although we are growing footwear manufacturing capacity in 2022, we again expect demand to outstrip capacity due to anticipated footwear sales growth rates. We anticipate being able to meet footwear demand with appropriate supply in 2023. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Continued Labor Shortages |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Labor shortages continue to be prevalent in the U.S. and labor costs have risen in an effort to compete for employees. We have made certain wage adjustments in an effort to be more competitive in the current environment and have diminished the effects of current labor shortages on our operations at this time. However, we anticipate rising costs and labor shortages to continue in 2022 resulting from the continued competition for talent. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Increased Inflationary Pressures |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Inflationary pressures, including increased inbound freight costs, impacted our results in the first quarter of 2022. In addition to increased inbound freight costs, we expect increased product input costs, including higher wages and raw materials costs, to impact our results throughout 2022. We implemented product price increases for our Spring 2022 season and, to a greater extent, for our Fall 2022 season. We do not expect planned price increases will fully offset gross margin pressure, particularly the effect of increased inbound freight costs. Price increases varied by market and product category. In the U.S., on average, we increased pricing by a mid-single digit percent for our Spring 2022 product line and by a high-single to low-double-digit percent for our Fall 2022 product line. Over time, we anticipate ocean freight and raw material cost inflation will moderate, while wage inflation will be more permanent. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Changing Geopolitical Environment |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> The macro-geopolitical environment has rapidly changed as a result of the invasion of Ukraine by Russian forces. We do not have any direct operations in Russia and historically have operated in that market through a contract with a third-party international distributor on an advance order basis. As a result of the conflict in Ukraine, we paused taking any new orders from this distributor. The impact of the invasion is being felt not only in our relationship with our third-party international distributor, but also in political relationships throughout the globe. These political tensions have the potential to manifest themselves in certain regions where we directly operate.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changing Consumer Expectations |</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consumer behavior continues to fluctuate. Consumer expectations and the related competitive pressures have increased and continue to increase relative to various aspects of our e-commerce business, including speed of product delivery, shipping charges, return privileges and other evolving expectations. We maintain and continue to make substantial investments in information systems, processes and personnel to support our ongoing demand planning efforts to provide forecasting of optimal inventory to meet customer and consumer demands. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Seasonality |</span><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 2021, over 60% of our net sales and over 75% of our operating income were realized in the second half of the year. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_67"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RESULTS OF OPERATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3563"></div><div style="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 Item 1 of this Quarterly Report on Form 10-Q. All references to quarters relate to the quarter ended March 31 of that particular year. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_70"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Non-GAAP Financial Measure</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 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. 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="text-align:justify"><span><br/></span></div><div style="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 style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 19</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Results of Operations &#8212; Consolidated </span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Three Months Ended March 31, 2022 Compared to Three Months Ended March 31, 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="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 unaudited Condensed Consolidated Statements of Operations, both in dollars and as a percentage of net sales:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.537%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.624%"></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="21" style="border-bottom:1pt solid #000;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:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentage of net sales and 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:10pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;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:10pt;font-weight:700;line-height:100%">2021</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%">Net sales</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">625.6&#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><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;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%">100.0&#160;</span></td><td style="background-color:#cceeff;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><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%">383.1&#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%">50.3&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">304.2&#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%">48.6&#160;</span></td><td style="background-color:#ffffff;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:#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 #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%">378.4&#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%">49.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><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 #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%">321.4&#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%">51.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><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%">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%">299.1&#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%">39.3&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.4&#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%">40.7&#160;</span></td><td style="background-color:#ffffff;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:#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%">4.4&#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%">0.6&#160;</span></td><td style="background-color:#cceeff;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;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5&#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%">0.6&#160;</span></td><td style="background-color:#cceeff;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%">Operating income</span></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%">83.7&#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="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%">11.0&#160;</span></td><td style="background-color:#ffffff;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:#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%">70.5&#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="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%">11.3&#160;</span></td><td style="background-color:#ffffff;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:#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, 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%">0.4&#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%">&#8212;&#160;</span></td><td style="background-color:#cceeff;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;padding:2px 0 2px 1pt;text-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%">&#8212;&#160;</span></td><td style="background-color:#cceeff;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%">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%">&#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%">&#8212;&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-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:#ffffff;padding:2px 1pt 2px 0;text-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"><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:#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 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 #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%">84.1&#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 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%">11.0&#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 #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%">70.5&#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%">11.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><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%">Income tax 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%">(17.3)</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%">(2.2)</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</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%">(2.4)</span></td><td style="background-color:#ffffff;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:#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</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">55.9&#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 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%">8.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</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 #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></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%">Diluted earnings per share</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.03&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">0.84&#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:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;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-style:italic;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%">Net sales by brand, product category and channel are summarized in the following table:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.561%"><tr><td style="width:1.0%"></td><td style="width:27.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.062%"></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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentages)</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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">2022</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:10pt;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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">2022 </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;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: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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">643.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">10.7&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">654.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">527.4&#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%">22%</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%">24%</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%">63.6&#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%">0.4&#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%">64.0&#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%">46.3&#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%">37%</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%">38%</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%">32.7&#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%">32.7&#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%">31.5&#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%">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:center;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></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%">21.4&#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%">0.2&#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%">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%">20.4&#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="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%">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: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:#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11.3&#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;border-top:1pt solid #000;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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.8&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">625.6&#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%">22%</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%">24%</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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">565.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7.7&#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 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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">573.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">468.9&#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%">21%</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%">22%</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%">195.6&#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%">3.6&#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%">199.2&#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%">156.7&#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%">25%</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%">27%</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 #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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11.3&#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;border-top:1pt solid #000;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">625.6&#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><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%">22%</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%">24%</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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5.8&#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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">335.4&#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%">22%</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:2px 1pt;text-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%">353.3&#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%">5.5&#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%">358.8&#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%">290.2&#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="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%">22%</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%">24%</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 #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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11.3&#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;border-top:1pt solid #000;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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.8&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">625.6&#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 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%">22%</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%">24%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Constant-currency net sales is a non-GAAP financial measure. See "Non-GAAP Financial Measure" above for further information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Overall, our global net sales increase reflects shipments of higher Spring 2022 orders and DTC growth, partially constrained by supply chain disruptions that resulted in lower-than-expected wholesale shipments. In addition, Columbia and SOREL brand net sales benefited from favorable late season cold weather product sales, as well as improved manufacturing partner capacities that contributed to increased footwear net sales. Our global DTC e-commence business grew 21% and represented 20% of our global net sales for the first quarter of 2022, compared to growth of 35% and represented 20% of global net sales for the comparable period in 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;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-style:italic;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%">Our gross profit may not be comparable to other companies in our industry as some companies may include all costs related to their distribution network in </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%"> while we include these expenses in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">SG&amp;A expenses</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Gross profit is summarized in the following table:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:50.946%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;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:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentages and basis points)</span></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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" 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%">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%">Gross profit</span></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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">321.4&#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%">57.0&#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="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%">18&#160;</span></td><td style="background-color:#cceeff;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><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%">Gross margin</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%">49.7&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">51.4&#160;</span></td><td style="background-color:#ffffff;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:#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%">-170 bps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross margin contracted primarily due to the following factors:</span></div><div style="margin-top:3pt;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 240 bps decrease related to supply chain capacity constraints that resulted in higher inbound freight costs; </span></div><div style="margin-top:3pt;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">unfavorable year-over-year changes in inventory provisions, as first quarter 2022 inventory reserves reflected less of a decline compared to first quarter 2021, largely due to incremental inventory reserves established in 2020 resulting from the heightened risk related to the COVID-19 pandemic; and</span></div><div style="margin-top:3pt;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">unfavorable regional net sales shifts; partially offset by</span></div><div style="margin-top:3pt;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 channel profitability due to higher DTC product margins driven by lower promotional levels, partially offset by lower wholesale margins which reflected the net impact of higher footwear sales mix, input cost pressure, price increases and a higher proportion of full price vs off price sales.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Selling, General and Administrative Expenses.</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;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%">SG&amp;A expenses includes all costs associated with our design, merchandising, marketing, distribution, and corporate functions, including related depreciation and amortization. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SG&amp;A expenses is summarized in the following table:</span></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="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:50.946%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;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:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentages and basis points)</span></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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" 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%">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%">Selling, general and administrative expenses</span></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%">299.1&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">254.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">44.7&#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="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%">18&#160;</span></td><td style="background-color:#cceeff;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><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 as percent of net 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%">39.3&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40.7&#160;</span></td><td style="background-color:#ffffff;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:#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%">-140 bps</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 expenses increase was primarily due to expenses incurred to support the growth of our business and investments to drive our brand-led consumer-focused strategy. Factors primarily contributing to the increase of SG&amp;A expenses included:</span></div><div style="margin-top:3pt;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 spend of $10.1 million, including higher spending with sales growth and incremental strategic investment spend;</span></div><div style="margin-top:3pt;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 associated with sales growth and new stores; </span></div><div style="margin-top:3pt;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, reflecting increased headcount to support business growth, as well as annual merit and other wage rate increases; and </span></div><div style="margin-top:3pt;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">unfavorable year-over-year changes in bad debt provisions, as first quarter 2022 bad debt reserves reflected less of a decline compared to first quarter 2021, largely due to incremental bad debt reserves established in 2020 resulting from the heightened accounts receivable risk related to the COVID-19 pandemic.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Tax Expense.</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Income tax expense and the related effective income tax rate is summarized in the following table:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:50.946%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.601%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="18" style="border-bottom:1pt solid #000;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:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except for percentages)</span></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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="6" 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%">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%">Income tax expense</span></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%">(17.3)</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2.7&#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="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%">18&#160;</span></td><td style="background-color:#cceeff;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><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%">Effective income tax rate</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%">20.5&#160;</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.7&#160;</span></td><td style="background-color:#ffffff;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:#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></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our effective income tax rates for the three months ended March 31, 2022 and 2021 were impacted by discrete tax items, which lowered the effective tax rate each period. Our effective income tax rate for the three months ended March 31, 2022 includes the non-recurring benefit related to the finalization of U.S. and foreign audits. Our effective income tax rate for the three months ended March 31, 2021 includes a non-recurring benefit related to common stock benefits.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_79"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Results of Operations &#8212; Segment </span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Three Months Ended March 31, 2022 Compared to Three Months Ended March 31, 2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Segment operating income includes net sales, cost of sales, SG&amp;A expenses, and net licensing income for each of our four reportable geographic segments. Operating income as a percentage of net sales in the U.S. is typically higher than the other segments primarily due to scale efficiencies associated with the larger base of net sales in the U.S. and, to a lesser extent, incremental licensing income. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We anticipate this trend to continue until other segments achieve scale efficiencies from higher levels of net sales volume relative to the fixed cost structure necessary to operate the business. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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:30.478%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.582%"></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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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: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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">2022</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:10pt;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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">2022 </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;font-weight:700;line-height:100%">%&#160;Change</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">501.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">408.6&#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;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%">23%</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%">23%</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%">121.7&#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%">5.5&#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%">127.2&#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%">112.0&#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%">9%</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%">14%</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%">94.7&#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%">5.7&#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%">100.4&#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%">70.8&#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%">34%</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%">42%</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%">43.2&#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%">0.1&#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%">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%">34.2&#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%">26%</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%">27%</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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">761.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">11.3&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772.8&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">625.6&#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%">22%</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%">24%</span></td></tr></table></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Constant-currency net sales is a non-GAAP financial measure. See "Non-GAAP Financial Measure" above for further information.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating income for each reportable segments and unallocated corporate expenses are summarized in the following table:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:58.549%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></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:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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:10pt;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 #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:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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:10pt;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 2px 13pt;text-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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">99.7&#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%">13.5&#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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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%">13.0&#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%">9.7&#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%">3.3&#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 2px 13pt;text-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%">16.5&#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%">10.1&#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%">6.4&#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 13pt;text-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%">8.1&#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%">6.2&#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%">1.9&#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%">Total segment operating income</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%">150.8&#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%">125.7&#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 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%">25.1&#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></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%">(67.1)</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%">(55.2)</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%">(11.9)</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</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%">83.7&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70.5&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">13.2&#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"></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">U.S.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $13.5 million to $113.2 million, or 22.5% of net sales, for the first quarter of 2022 from $99.7 million, or, 24.4% of net sales, for the comparable period in 2021. The increase was driven primarily by increased net sales partially offset by contracted gross margin. U.S. net sales increased $93.3 million, or 23%, for the first quarter of 2022, compared to the same period in 2021. U.S. net sales increased across all channels and product categories, largely driven by increased net sales for our Columbia brand and, to a lesser extent, our SOREL brand. Increased U.S. wholesale net sales were driven by increased consumer demand, shipment of higher Spring 2022 orders and favorable late season cold weather product sales. U.S DTC net sales increased from net sales growth generated from our e-commerce business and retail stores. As of March 31, 2022, our U.S. business operated 143 retail stores, compared to 132 stores as of March 31, 2021. SG&amp;A expenses decreased slightly as a percentage of net sales to 27.5% for the first quarter of 2022 compared to 27.7% for the same period in 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">LAAP</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $3.3 million to $13.0 million, or 10.7% of net sales, for the first quarter of 2022 from $9.7 million, or 8.7% of net sales, for the comparable period in 2021. The increase was driven primarily by increased net sales combined with increased gross margin. LAAP net sales increased $9.7 million, or 9% (14% constant-currency), for the first quarter of 2022, compared to the same period in 2021, led by increased net sales in our LAAP distributor business, followed by our Korea, Japan and China businesses. LAAP SG&amp;A expense decreased as a percentage of net sales to 46.6% for the first quarter of 2022 compared to 47.7% for the same period in 2021.</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EMEA</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $6.4 million to $16.5 million, or 17.4% of net sales, for the first quarter of 2022 from $10.1 million, or 14.2% of net sales, for the comparable period in 2021. The increase was driven primarily by increased net sales, partially offset by decreased gross margin. EMEA net sales increased $23.9 million, or 34% (42% constant-currency), for the first quarter of 2022, compared to the same period in 2021. EMEA net sales increased primarily in our Europe-direct business, and to a lesser extent our EMEA distributor business. EMEA SG&amp;A expense decreased as a percentage of net sales to 26.3% for the first quarter of 2022 compared to 31.1% in 2021, driven by leveraging of fixed operating expenses.</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Canada </span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $1.9 million to $8.1 million, or 18.9% of net sales, for the first quarter of 2022 from $6.2 million, or 18.2% of net sales, for the comparable period in 2021. The increase primarily resulted from increased net sales partially offset by decreased gross margin. Canada net sales increased $9.0 million, or 26% (27% constant-currency), for the first quarter of 2022, compared to the same period in 2021, primarily driven by increased net sales in our Canada DTC and wholesale businesses. Canada SG&amp;A expense decreased as a percentage of net sales to 28.5% for the first quarter of 2022 compared to 30.6% for the same period in 2021 driven by leveraging of fixed operating expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $11.9 million to $67.1 million in 2022, from $55.2 million in 2021, largely driven by higher personnel expenses and technology related expenses.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_82"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">LIQUIDITY AND CAPITAL RESOURCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Including cash, cash equivalents, short-term investments and available committed credit lines, we had over $1 billion in total liquidity as of March 31, 2022. Our liquidity may be 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 of the third quarter and increase during the fourth quarter from collection of wholesale business receivables and fourth quarter DTC sales. This trough cash position is impacted by the amount of product we order from our contract manufacturers in anticipation of customer demand and is more heavily impacted in advance of periods of expected high demand.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 23</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_85"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Activities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash flows are summarized in the following table:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:62.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.600%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:1pt solid #000;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:700;line-height:100%">Three Months Ended March 31,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></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:10pt;font-weight:700;line-height:100%">2022</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:10pt;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:10pt;font-weight:700;line-height:100%">Change</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></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;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 cash provided by (used in):</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;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="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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 activities</span></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%">(33.8)</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 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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">110.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">(144.7)</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></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investing activities</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%">(56.8)</span></td><td style="background-color:#cceeff;padding: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%">(2.8)</span></td><td style="background-color:#cceeff;padding: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%">(54.0)</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></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing activities</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%">(237.9)</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%">(19.9)</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%">(218.0)</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></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 effect of exchange rate changes on cash</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%">0.3&#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%">(5.3)</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%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="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%">Net increase (decrease) in cash and cash equivalents</span></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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(328.2)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">82.9&#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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="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%">(411.1)</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></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The change in cash flows used in operating activities was driven by a $160.5 million increase in cash used in changes in assets and liabilities, </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">partially offset</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by a $15.8 million increase in net income and non-cash adjustments. 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, Accrued liabilities, Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and</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%">The $96.2&#160;million 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%">Inventories, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> was mainly driven by an increase in inventory purchases, reflecting strong consumer demand and increased wholesale customer orders. The $54.1&#160;million 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%">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 compensation as well as taxes. </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The $36.6&#160;million decrease in cash provided by </span><span style="background-color:#ffffff;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="background-color:#ffffff;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. The decrease of $20.4&#160;million in cash used in </span><span style="background-color:#ffffff;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="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> primarily reflects the effects of higher in-transit inventory and higher accruals.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $56.8&#160;million for the three months ended March 31, 2022 compared to $2.8&#160;million for the same period in 2021. For the 2022 period, net cash used in investing activities consisted of $43.9 million in net purchases of short-term investments and $12.9&#160;million for capital expenditures. For the 2021 period, net cash used in investing activities primarily consisted of $3.9&#160;million for capital expenditures, offset by $1.1 million in sales of short-term investments.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 $237.9&#160;million for the three months ended March 31, 2022 compared to $19.9&#160;million for the same period in 2021. For the 2022 period, net cash used in financing activities primarily consisted of repurchases of common stock of $217.3&#160;million and dividend payments to our shareholders of $19.2&#160;million. For the 2021 period, net cash used in financing activities primarily consisted of dividend payments to our shareholders of $17.3&#160;million and repurchases of common stock of $11.2&#160;million, partially offset by proceeds from issuance of common stock related to share-based compensation of $13.8&#160;million. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_88"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Sources of Liquidity </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Cash and cash equivalents and short-term investments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, we had cash and cash equivalents of $435.2 million and short-term investments of $175.0 million, compared to $763.4 million and $131.1 million, respectively, as of December 31, 2021 and $873.6 million and $0.9 million, respectively, as of March 31, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Domestic Credit Facility</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have available an unsecured, committed revolving credit facility that provides for funding up to $500.0 million. This credit agreement matures on December 30, 2025. Interest, payable monthly, is based on the Company's option of either LIBOR plus an applicable margin or a base rate. Base rate is defined as the highest of the following, plus an applicable margin: </span></div><div style="margin-top:3pt;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 administrative agent's prime rate; </span></div><div style="margin-top:3pt;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 higher of the federal funds rate or the overnight bank funding rate set by the Federal Reserve Bank of New York, plus 0.50%; or</span></div><div style="margin-top:3pt;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 one-month LIBOR plus 1.00%.</span></div><div style="margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This credit agreement requires the Company to comply with certain financial covenants covering the Company's funded debt ratio and asset coverage ratio. The credit agreement also includes customary covenants that, among other things, limit or restrict the ability of the Company and its subsidiaries to incur additional indebtedness and liens, engage in mergers, acquisitions and dispositions, and engage in transactions with affiliates, as well as restrict certain payments, including dividends and share buybacks.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, there was no balance outstanding under our credit facility. At the time of this filing, we are in compliance with all financial covenants necessary as a condition for borrowing under the credit agreement.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">International Credit Facilities</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our European subsidiary has available an unsecured, committed line of credit, which is guaranteed by the Company and provides for borrowing up to &#8364;4.4 million (approximately US$4.9 million). Borrowings accrue interest at a base rate plus 75 basis points. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, collectively, our international subsidiaries have available approximately US$110.7 million in unsecured and uncommitted lines of credit and overdraft facilities.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, there was no balance outstanding under our international subsidiaries' lines of credit and overdraft facilities. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_91"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Capital Requirements</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our expected short-term and long-term cash needs are primarily for working capital and capital expenditures. We expect to meet these short-term and long-term cash needs primarily with cash flows from operations and, if needed, borrowings from our existing credit facilities. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our working capital management goals include maintaining an optimal level of inventory necessary to deliver goods on time to our customers and our retail stores to satisfy end consumer demand, alleviating manufacturing capacity constraints, and driving efficiencies to minimize the cycle time from the purchase of inventory from our suppliers to the collections of accounts receivable balances from our customers. Inventory balances may be elevated in advance of periods of expected high demand. We maintain and continue to make substantial investments in information systems, processes and personnel to support our ongoing demand planning efforts to meet our working capital management goals. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have planned 2022 capital expenditures of approximately $80 to $100 million. This includes investments in our digital and supply chain capabilities to support our strategic priorities and our DTC operations, including new stores. Our actual capital expenditures may differ from the planned amounts depending on factors such as the timing of system implementations and new store openings and related construction as well as the availability of capital assets from suppliers.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our long-term goal is to maintain a strong balance sheet and a disciplined approach to capital allocation. Dependent upon market conditions and our strategic priorities, our capital allocation approach includes:</span></div><div style="margin-top:3pt;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">investing in organic growth opportunities to drive long-term profitable growth;</span></div><div style="margin-top:3pt;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">returning 40% of free cash flow to shareholders through dividends and share repurchases; and</span></div><div style="margin-top:3pt;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">considering opportunistic mergers and acquisitions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Free cash flow is a non-GAAP financial measure. Free cash flow is calculated by reducing net cash flow from operating activities by capital expenditures. Management believes free cash flow provides investors with an important perspective on the cash available for shareholders and acquisitions after making the capital investments required to support ongoing business operations and long-term value creation. Free cash flow does not represent the residual cash flow available for discretionary expenditures as it excludes certain mandatory expenditures. Management uses free cash flow as a measure to assess both business performance and overall liquidity.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#242424;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other cash commitments</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3806"></div><div style="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 $876.3 million as of March 31, 2022, compared to $656.5 million and $635.8 million as of December 31, 2021 and March 31, 2021, respectively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no other significant changes to our other cash commitments as described in Item 7 of our Annual Report on Form 10-K for the year ended December 31, 2021. </span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_103"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CRITICAL ACCOUNTING POLICIES AND ESTIMATES</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1099511631275"></div><div style="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 </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and related disclosure of contingent assets and liabilities. We believe that the estimates, assumptions and judgments involved in the accounting for sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, intangible assets and goodwill, and income taxes 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 and estimates. We base our ongoing estimates on historical experience and other assumptions that we believe to be reasonable in the circumstances. Refer to Item 7 in our Annual Report on Form 10-K for the year ended December 31, 2021 for additional information regarding our critical accounting policies and estimates.</span></div><div><span><br/></span></div><div style="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 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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have been no significant changes to the Company's significant accounting policies described at Note 2 in Item 8 of our Annual Report on Form 10-K for the year ended December 31, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_106"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECENT ACCOUNTING PRONOUNCEMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 1 in Item 1 of this Quarterly Report on Form 10-Q.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_109"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 3.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div></td></tr></table></div><div style="padding-left:18pt;padding-right:18pt;text-align:center;text-indent:-36pt"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_112"></div><div style="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, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_277"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 4.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">CONTROLS AND PROCEDURES</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 the 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) recorded, processed, summarized, and reported in a timely manner and (2) accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 on Form 10-Q.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_283"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 26</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1649267444879"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#242424;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:20pt;font-weight:700;line-height:120%">PART II &#8212; OTHER INFORMATION</span></td></tr></table></div><div id="i200caa858bec4bc7a622f77c6bc179b8_31"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 1.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">LEGAL PROCEEDINGS</span></td></tr></table></div><div style="padding-left:36pt;text-align:justify;text-indent:-36pt"><span><br/></span></div><div style="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 style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_22"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">Item 1A.</span></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">RISK FACTORS</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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.</span></div><div><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3425"></div><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 year ended December 31, 2021.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3410"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CHANGES IN PRODUCT DEMAND CAN ADVERSELY AFFECT OUR FINANCIAL RESULTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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:3pt;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:3pt;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 operational decisions.</span></div><div style="margin-top:3pt;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 </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="margin-top:3pt;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%">magnitude by which global weather patterns trend warmer will influence the extent to which consumer and customer demand for our outerwear products will be negatively affected.</span></div><div style="margin-top:3pt;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 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:3pt;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 place the majority of our orders for products with our contract manufacturers for our wholesale customers based on these advance 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 or reach mutually agreeable accommodations, these customers could postpone, reduce, cancel, or discontinue purchases from us, including after we have begun production on any order, or seek to impose chargebacks. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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. These risks are heightened during periods of macroeconomic and geopolitical volatility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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 or third-party logistics providers are unable to supply or deliver products when we need them, we may experience and have been experiencing inventory shortages, </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which may prevent us from fulfilling product orders resulting in lost sales, delay shipments of product, negatively affect our wholesale customer and consumer relationships, result in increased costs to expedite production and delivery, or diminish our ability to build brand loyalty.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WE ARE SUBJECT TO VARIOUS RISKS IN OUR SUPPLY CHAIN. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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, as has recently occurred. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Volatility in the Availability of and Prices for Raw Materials We Use in Our Products Could Have a Material Adverse Effect on Our Revenues, Costs, Gross Margins and Profitability.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 both disruptions to supply availability and price volatility. If there are supply disruptions or price increases for raw materials we use in our products (as is currently the case) and we are unable to obtain sufficient raw materials to meet production needs or offset rising costs by increasing the price of our products or achieving efficiency improvements, we could experience negative impacts to our sales and profitability. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As an innovative company, some of our materials are highly technical and/or proprietary and may be available from only one source or a very limited number of sources. 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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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. Any disruption in the operations of these providers or changes to the costs they </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">charge, due to capacity constraints, volatile fuel prices or otherwise, 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. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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 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 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 freight costs, could (as is currently the case) adversely affect our costs, which we may not be able to offset through price increases or decreased promotions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">OUR INVESTMENT IN STRATEGIC PRIORITIES EXPOSES US TO CERTAIN RISKS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 investments in our digital capabilities and our DTC operations, including new stores. (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 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="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WE ARE SUBJECT TO CERTAIN INFORMATION TECHNOLOGY RISKS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 technology 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 could 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 may cause us to incur significant time and expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 or effectively responding to outages and cyberattacks, our financial condition, results of operations and cash flow could be materially and adversely affected. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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. Any 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 </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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. Non-U.S. data privacy and data security laws, various U.S. federal and state laws and other information privacy and security standards may be applicable to us. Significant legislative, judicial or regulatory changes have been and could be issued in the future. As new requirements are issued, new processes must be implemented to ensure compliance. In addition, previously implemented processes must be continually refined. This work 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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In June 2021, the European Commission finalized recommendations in relation to cross border data transfers and published new versions of the Standard Contractual Clauses. The new requirements may cause us to incur costs and expenses in order to comply and may impact the transfer of personal data throughout the Company and to third parties.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 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="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WE ARE SUBJECT TO LEGAL AND REGULATORY RISKS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Our Success Depends on the Protection of Our Intellectual Property Rights.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></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><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Certain of Our Products Are Subject to Product Regulations and/or Carry Warranties, Which May Cause an Increase to Our Expenses in the Event of Non-Compliance and/or Warranty Claims.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 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="text-align:justify"><span><br/></span></div><div style="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. In addition, 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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WE OPERATE GLOBALLY AND ARE SUBJECT TO SIGNIFICANT RISKS IN MANY JURISDICTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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, climate-change regulations, the effects of fiscal and political crises and political and economic disputes, changes in diverse consumer preferences, foreign currency exchange rate fluctuations, managing a diverse and widespread workforce, political unrest, terrorist acts, military operations, disruptions or delays in shipments, disease outbreaks, 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, and in China, </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 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. Historically, this risk was also heightened in Russia, where our largest international distributor was located. However, following Russia's invasion of Ukraine, we paused all new orders with our Russia-based third-party international distributor. In 2021, the Russia-based distributor accounted for $66.6 million in revenue. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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 into the U.S., which could materially impact sales. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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 ("E.U.") and the United Kingdom ("U.K.") reached an agreement, the E.U.-U.K. Trade and Cooperation Agreement, to govern aspects of the relationship of the E.U. and U.K. following Brexit. As a result of no longer having "free circulation" between the U.K. and the E.U., we may, and have incurred additional duties. These additional costs may be mitigated, to the extent we are able, to achieve favorable interpretations and/or rulings from the U.K.'s Her Majesty's Revenue and Customs.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 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="text-align:justify"><span><br/></span></div><div style="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. As we require international distributors to pay in United States dollars, we have no direct foreign currency exposure to the Russian ruble.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">WE ARE SUBJECT TO NUMEROUS OPERATIONAL RISKS </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Labor Matters, Changes in Labor Laws and Our Ability to Meet Our Labor Needs May Reduce Our Revenues and Earnings. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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. The foregoing includes potential impacts to our business as a result of the International Longshore &amp; Warehouse Union negotiations. 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="text-align:justify"><span><br/></span></div><div style="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, absenteeism, prevailing 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. Our ability to source, distribute and sell products in a timely and cost-effective manner may be (and has been) negatively affected to the extent we experience these factors. 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. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 and/or supply chain disruptions 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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Acquisitions Are Subject to Many Risks.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="text-align:justify"><span><br/></span></div><div style="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. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Extreme Weather Conditions, Climate Change, and Natural Disasters Could Negatively Impact Our Operating Results and Financial Condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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, climate change and 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 preferences and spending that may negatively impact our operating results and financial condition.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 lowered net 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:3pt;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 Third-Party Logistics Providers and Our and Third-Party Distribution Facilities&#8221;);</span></div><div style="margin-top:3pt;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:3pt;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 (see "Labor Matters, Changes in Labor Laws and Our Ability to Meet Our Labor Needs May Reduce Our Revenues and Earnings" and "We May Not Realize Returns on Our Fixed Cost Investments in Our DTC Business Operations");</span></div><div style="margin-top:3pt;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:3pt;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:3pt;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 labor shortages, including as a result of any vaccine mandate or our return to work policies ("Labor Matters, Changes in Labor Laws and Our Ability to Meet Our Labor Needs May Reduce Our Revenues and Earnings");</span></div><div style="margin-top:3pt;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="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="margin-top:3pt;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:3pt;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:3pt;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:3pt;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:3pt;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 Our Ability to Meet Our Labor Needs May Reduce Our Revenues and Earnings&#8221;);</span></div><div style="margin-top:3pt;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 Our Ability to Meet Our Labor Needs 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:3pt;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 &#8220;We Depend on Key Personnel&#8221;); </span></div><div style="margin-top:3pt;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 providing testing; and/or</span></div><div style="margin-top:3pt;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Our Investment Securities May Be Adversely Affected by Market Conditions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">We Depend on Key Personnel.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RISKS RELATED TO OUR SECURITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Our Common Stock Price May Be Volatile.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;font-weight:700;line-height:120%">Certain Shareholders Have Substantial Control Over us and Are Able to Influence Corporate Matters.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, three related shareholders, Timothy P. Boyle, Joseph P. Boyle, and Molly E. Boyle, controlled just under 50% of our common stock outstanding. As a result, if acting together, Timothy P. Boyle, Joseph P. Boyle, and Molly E. Boyle are able to exercise significant influence over all matters requiring shareholder approval. These holdings could be significantly diminished (and with them the related effective control percentage) to satisfy any applicable estate or unrealized gains tax obligations of holders. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10.5pt;font-style:italic;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="text-align:justify"><span><br/></span></div><div style="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 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="text-align:justify"><span><br/></span></div><div style="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 style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_40"></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">Item 2.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_3351"></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ISSUER PURCHASES OF EQUITY SECURITIES</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 our share repurchase program in 2004 through March 31, 2022, our Board of Directors has authorized the repurchase of $1.5 billion of our common stock. Shares of our 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 us to acquire any specific number of shares or to acquire shares over any specified period of time. Under this program as of March 31, 2022, we had repurchased </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30.8&#160;million</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares at an aggregate purchase price of </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1,401.0 million</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, and had </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$99.0 million</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> remaining available. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of our common stock repurchases during the quarter ended March 31, 2022:</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:36.473%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.812%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.817%"></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: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</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><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"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">January 1, 2022 through January 31, 2022</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 #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%">121,032&#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%">90.43&#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%">121,032&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">305.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">February 1, 2022 through February 28, 2022</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,183,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">97.52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-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%">1,183,291&#160;</span></td><td style="background-color:#ffffff;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%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190.0&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">March 1, 2022 through March 31, 2022</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,024,300&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">88.80&#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%">1,024,300&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,328,623&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">93.32&#160;</span></td><td style="padding:2px 1pt 2px 0;text-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%">2,328,623&#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%">99.0&#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="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 38</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_310"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">ITEM 6.</span></div></td><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">EXHIBITS</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_1649267444964"></div><div style="text-align:justify"><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">(a) | </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Exhibit Index below for a description of the documents that are filed as Exhibits to this quarterly report or incorporated herein by reference.</span></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_313"></div><div style="-sec-extract:summary;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:9.572%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.228%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">EXHIBIT INDEX</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div id="i200caa858bec4bc7a622f77c6bc179b8_319"></div><div style="-sec-extract:summary;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:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.771%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.129%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" 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">Exhibit&#160;No.</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:9pt;font-weight:700;line-height:100%;text-decoration:underline">Exhibit Name</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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;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><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;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="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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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></tr><tr><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:0 1pt"></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:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="colmfy22q110qexhibit311.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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="colmfy22q110qexhibit312.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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="colmfy22q110qexhibit321.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:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="colmfy22q110qexhibit322.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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">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:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cover Page Interactive Data File, formatted as Inline XBRL and contained in Exhibit 101</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 39</span></div></div></div><div id="i200caa858bec4bc7a622f77c6bc179b8_325"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><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:40.420%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:54.018%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_7">Table of Contents</a> </span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148">Notes to </a>Condensed Consolidated<a style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i200caa858bec4bc7a622f77c6bc179b8_148"> Financial Statements</a> (Unaudited)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"><div style="text-align:right"><img src="colm-20220331_g1.jpg" alt="colm-20220331_g1.jpg" style="height:38px;margin-bottom:5pt;vertical-align:text-bottom;width:151px"/></div></td></tr></table></div></div><div style="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><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-style:italic;font-weight:700;line-height:120%">SIGNATURES</span></div></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></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:4.016%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.145%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.987%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.747%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.700%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:50.805%"></td><td style="width:0.1%"></td></tr><tr><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">COLUMBIA SPORTSWEAR COMPANY</span></div></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></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%">Date:</span></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-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May&#160;5, 2022</span></div></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:9pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">/s/ JIM A. SWANSON</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160; &#160;</span></div></td><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="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt 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:400;line-height:100%">Jim A. Swanson</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160; &#160;</span></div></td><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="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:9pt;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:0 1pt"></td><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="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-style:italic;font-weight:400;line-height:100%">(Duly Authorized Officer and Principal Financial and Accounting Officer)</span></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-top:6pt;text-align:right"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:120%"> COLUMBIA SPORTSWEAR COMPANY | 2022 FORM 10-Q | 40</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>colmfy22q110qexhibit311.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 2022 Workiva -->
<title>Document</title></head><body><div id="i9bae80efb85f42b6863748c5c39c290a_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="background-color:#ffffff;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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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="background-color:#ffffff;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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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="background-color:#ffffff;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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="background-color:#ffffff;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)</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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</font><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#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) </font><font style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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><font style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </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; May&#160;5, 2022 </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>colmfy22q110qexhibit312.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 2022 Workiva -->
<title>Document</title></head><body><div id="ibeb2de290b2549aea36bcd02d17667e9_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-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; May&#160;5, 2022 </font></div><div style="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="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>colmfy22q110qexhibit321.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 2022 Workiva -->
<title>Document</title></head><body><div id="ifcaf623e66a049409756f60cdc2ee9ba_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 March 31, 2022 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), as applicable, of the Securities Exchange Act of 1934 as of, and for, the periods presented in the Form 10-Q&#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 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; May&#160;5, 2022 </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>colmfy22q110qexhibit322.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 2022 Workiva -->
<title>Document</title></head><body><div id="if14b91b53bdd4841978a1f3ed4683910_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 March 31, 2022 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), as applicable, of the Securities Exchange Act of 1934 as of, and for, the periods presented in the Form 10-Q&#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; May&#160;5, 2022 </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-20220331.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:colm="http://www.columbia.com/20220331" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.columbia.com/20220331">
  <xs:import namespace="http://fasb.org/srt/2021-01-31" schemaLocation="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2021-01-31" schemaLocation="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2021" schemaLocation="https://xbrl.sec.gov/country/2021/country-2021.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2021q4" schemaLocation="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.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-20220331_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-20220331_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-20220331_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-20220331_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>1002003 - 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>1003004 - 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>1004005 - 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>1405401 - 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>1006006 - 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>1007007 - 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>2405402 - 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>2408403 - 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>2409404 - 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>2410405 - 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="CommitmentsandContingencies" roleURI="http://www.columbia.com/role/CommitmentsandContingencies">
        <link:definition>2111104 - 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>2112105 - 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>2413406 - 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>2114106 - 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>2315303 - 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>2416407 - 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>2417408 - 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>2118107 - 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>2319304 - 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>2420409 - 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>2421410 - 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>2122108 - 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>2323305 - 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>2424411 - 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="SegmentInformationScheduleofSegmentInformationDetails" roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails">
        <link:definition>2425412 - 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>2126109 - 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>2327306 - 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>2428413 - 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>2429414 - 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>2430415 - 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>2431416 - 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>2132110 - 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>2333307 - 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="FairValueMeasuresNarrativeDetails" roleURI="http://www.columbia.com/role/FairValueMeasuresNarrativeDetails">
        <link:definition>2434417 - Disclosure - Fair Value Measures (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="FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" roleURI="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails">
        <link:definition>2435418 - 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_PatentsAndPurchasedTechnologyMember" abstract="true" name="PatentsAndPurchasedTechnologyMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="colm_OtherLongTermLiabilitiesMember" abstract="true" name="OtherLongTermLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types: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_StockRepurchaseProgramNumberOfSharesRepurchasedToDate" abstract="false" name="StockRepurchaseProgramNumberOfSharesRepurchasedToDate" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="colm_FootwearMember" abstract="true" name="FootwearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="colm_CanadaMember" abstract="true" name="CanadaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" abstract="false" name="ScheduleOfIdentifiableIntangibleAssetsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="colm_UnitedStatesMember" abstract="true" name="UnitedStatesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="colm_LatinAmericaAndAsiaPacificMember" abstract="true" name="LatinAmericaAndAsiaPacificMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types: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_EuropeMiddleEastAndAfricaMember" abstract="true" name="EuropeMiddleEastAndAfricaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="colm_ApparelAccessoriesAndEquipmentMember" abstract="true" name="ApparelAccessoriesAndEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>colm-20220331_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 2022 Workiva-->
<!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866-->
<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-20220331.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_StockholdersEquity_c09c2be3-f5e9-4ece-92a5-6be61b068fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_cbcd8c27-a026-407d-adb5-02824ac3a1ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockholdersEquity_c09c2be3-f5e9-4ece-92a5-6be61b068fc5" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_cbcd8c27-a026-407d-adb5-02824ac3a1ad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_24b428e2-1d78-4683-bbf6-0cfada5655ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c09c2be3-f5e9-4ece-92a5-6be61b068fc5" xlink:to="loc_us-gaap_CommonStockValue_24b428e2-1d78-4683-bbf6-0cfada5655ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_1dc9eff5-c27b-45ad-bdbd-306f46df1890" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c09c2be3-f5e9-4ece-92a5-6be61b068fc5" xlink:to="loc_us-gaap_PreferredStockValue_1dc9eff5-c27b-45ad-bdbd-306f46df1890" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_71ee6a0d-ecf7-44de-b2c3-9b83123a179b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_c09c2be3-f5e9-4ece-92a5-6be61b068fc5" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_71ee6a0d-ecf7-44de-b2c3-9b83123a179b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_3bee9ac0-d406-443b-9274-d19ead75698b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_4c13f560-d712-4c89-870a-3ffa6be7533c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_3bee9ac0-d406-443b-9274-d19ead75698b" xlink:to="loc_us-gaap_Liabilities_4c13f560-d712-4c89-870a-3ffa6be7533c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_537121f3-0cfa-4c12-98b6-134b5974c68a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_3bee9ac0-d406-443b-9274-d19ead75698b" xlink:to="loc_us-gaap_StockholdersEquity_537121f3-0cfa-4c12-98b6-134b5974c68a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_231be8fb-f3ac-4e7c-b6d9-b9a70cba6717" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:to="loc_us-gaap_LiabilitiesCurrent_231be8fb-f3ac-4e7c-b6d9-b9a70cba6717" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e43495c7-497b-4953-a8e6-9631a679e916" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_e43495c7-497b-4953-a8e6-9631a679e916" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_682ad01f-708b-4665-8945-6881bb2e0212" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_682ad01f-708b-4665-8945-6881bb2e0212" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_902b236c-9df6-4283-90c2-3c7a2fa84f93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:to="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_902b236c-9df6-4283-90c2-3c7a2fa84f93" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_3d51b399-4ed1-4804-9755-e505e1a7d303" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_1e95bd33-5508-44db-8b8f-0815a55660d6" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_3d51b399-4ed1-4804-9755-e505e1a7d303" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_0ffcc6c7-be20-4185-b9e0-226bd487975d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_0ffcc6c7-be20-4185-b9e0-226bd487975d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_6fb54d86-03e5-4fec-896b-3bb8ff2249e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_6fb54d86-03e5-4fec-896b-3bb8ff2249e0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_0484ec5c-d177-4fcb-a37f-89043d335042" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:to="loc_us-gaap_InventoryNet_0484ec5c-d177-4fcb-a37f-89043d335042" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_76caa9f3-d858-4c46-b529-9ac3448188b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_76caa9f3-d858-4c46-b529-9ac3448188b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_523f5f54-5065-41af-adcf-6794a9040170" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestments"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_817ea472-d474-4385-badd-30ca81e53cb6" xlink:to="loc_us-gaap_ShortTermInvestments_523f5f54-5065-41af-adcf-6794a9040170" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_874d664f-c8e7-40c0-83ea-4977534db0a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_874d664f-c8e7-40c0-83ea-4977534db0a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d39dbdf2-9333-44c7-a324-95bbbfe5b1d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d39dbdf2-9333-44c7-a324-95bbbfe5b1d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_0cb335c3-e82f-4d88-a22d-f430c4c9c314" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_0cb335c3-e82f-4d88-a22d-f430c4c9c314" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_1ea1e73b-262a-45db-9a92-3a508a540c50" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_1ea1e73b-262a-45db-9a92-3a508a540c50" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsDeferredIncome_2ce685b9-4e2a-47ed-b2f8-9fffced81345" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_DeferredTaxAssetsDeferredIncome_2ce685b9-4e2a-47ed-b2f8-9fffced81345" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_3a6a8b36-dd80-4f6a-8d9f-dc735a0e411e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_Goodwill_3a6a8b36-dd80-4f6a-8d9f-dc735a0e411e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_e2e2b692-f3b7-4253-a475-ffda666b2d18" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_94e5dca9-9e0e-4eaf-a357-4a3993ade621" xlink:to="loc_us-gaap_AssetsCurrent_e2e2b692-f3b7-4253-a475-ffda666b2d18" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_a1c0482a-2074-4414-851d-0d181f365025" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_4496bb47-d973-46ad-8528-9f272faede6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a1c0482a-2074-4414-851d-0d181f365025" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_4496bb47-d973-46ad-8528-9f272faede6a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_cab62ac2-8720-4302-8898-6435b67ecb4a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a1c0482a-2074-4414-851d-0d181f365025" xlink:to="loc_us-gaap_TaxesPayableCurrent_cab62ac2-8720-4302-8898-6435b67ecb4a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_781780b4-f171-4ac4-83a5-5e3b08da1d10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_a1c0482a-2074-4414-851d-0d181f365025" xlink:to="loc_us-gaap_AccountsPayableCurrent_781780b4-f171-4ac4-83a5-5e3b08da1d10" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_6446760c-397c-4991-86d2-8ddd40ec92b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_a1c0482a-2074-4414-851d-0d181f365025" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_6446760c-397c-4991-86d2-8ddd40ec92b0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="colm-20220331.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_ProfitLoss_8d99b1ff-c9b5-4b50-b732-fa173d7d7d0e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f928574e-88ca-4863-9353-f754c4fad162" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ProfitLoss_8d99b1ff-c9b5-4b50-b732-fa173d7d7d0e" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_f928574e-88ca-4863-9353-f754c4fad162" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_e91c890d-9974-4912-892e-a0b85fe94ace" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_8d99b1ff-c9b5-4b50-b732-fa173d7d7d0e" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_e91c890d-9974-4912-892e-a0b85fe94ace" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_aaa75f61-345a-445e-9421-5520d0d8e4b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_c215f209-1996-4d19-a10f-cd821b154543" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoninterestIncomeOtherOperatingIncome"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_aaa75f61-345a-445e-9421-5520d0d8e4b5" xlink:to="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_c215f209-1996-4d19-a10f-cd821b154543" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_9c407c93-dafa-4578-be79-999f8c48549d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_aaa75f61-345a-445e-9421-5520d0d8e4b5" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_9c407c93-dafa-4578-be79-999f8c48549d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_9e3f02b5-b1cc-4be0-9004-b6dec5213e96" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_aaa75f61-345a-445e-9421-5520d0d8e4b5" xlink:to="loc_us-gaap_GrossProfit_9e3f02b5-b1cc-4be0-9004-b6dec5213e96" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_8b10e899-8f61-4fea-a4a2-17adc96d4ed9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bb67c07c-d4ae-47a3-8eeb-c65309dbd94b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_8b10e899-8f61-4fea-a4a2-17adc96d4ed9" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bb67c07c-d4ae-47a3-8eeb-c65309dbd94b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_e4c39ffc-af20-4f87-9e58-610ec4e8cfee" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_8b10e899-8f61-4fea-a4a2-17adc96d4ed9" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_e4c39ffc-af20-4f87-9e58-610ec4e8cfee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_60dcd85c-0aa3-4cbc-a5c8-b080f3a4758a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_f05f1dc6-25a8-44e7-8eb4-0ad697cc0adb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_60dcd85c-0aa3-4cbc-a5c8-b080f3a4758a" xlink:to="loc_us-gaap_OperatingIncomeLoss_f05f1dc6-25a8-44e7-8eb4-0ad697cc0adb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7726920c-5e1e-4374-8e63-3c0426c66c5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_60dcd85c-0aa3-4cbc-a5c8-b080f3a4758a" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7726920c-5e1e-4374-8e63-3c0426c66c5b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_9be35cc5-c627-470e-82b8-be43934903fa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_60dcd85c-0aa3-4cbc-a5c8-b080f3a4758a" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_9be35cc5-c627-470e-82b8-be43934903fa" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="colm-20220331.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_OtherComprehensiveIncomeLossNetOfTax_deb51d07-d850-4482-b2e9-912c49118543" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_ebea860b-2a58-4664-a9cd-8f3c773bdac8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_deb51d07-d850-4482-b2e9-912c49118543" xlink:to="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_ebea860b-2a58-4664-a9cd-8f3c773bdac8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_3f6b41ea-6c4b-413b-a770-02dab8f03cf9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_deb51d07-d850-4482-b2e9-912c49118543" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_3f6b41ea-6c4b-413b-a770-02dab8f03cf9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_6f1225fa-5734-428e-a2ed-02dcc1a7c088" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_deb51d07-d850-4482-b2e9-912c49118543" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_6f1225fa-5734-428e-a2ed-02dcc1a7c088" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_0d0aedec-6ab9-4f1a-9d6b-e62941d69d3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_693f2aee-e14b-43d7-b1d2-88242f6f258b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_0d0aedec-6ab9-4f1a-9d6b-e62941d69d3a" xlink:to="loc_us-gaap_ProfitLoss_693f2aee-e14b-43d7-b1d2-88242f6f258b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_223d3fb9-81d1-46a9-99cb-1d13f59cfef5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_0d0aedec-6ab9-4f1a-9d6b-e62941d69d3a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_223d3fb9-81d1-46a9-99cb-1d13f59cfef5" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ConsolidatedStatementofCashFlows" xlink:type="simple" xlink:href="colm-20220331.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_NetCashProvidedByUsedInInvestingActivities_3ba7e7b7-6cbc-4528-9109-d8f676e0ddcc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_4b716d7b-9c84-4a27-8c83-44cd3d00a3d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_3ba7e7b7-6cbc-4528-9109-d8f676e0ddcc" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_4b716d7b-9c84-4a27-8c83-44cd3d00a3d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets_27192097-0e8a-4576-b7bc-664f86dfb17c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3ba7e7b7-6cbc-4528-9109-d8f676e0ddcc" xlink:to="loc_us-gaap_PaymentsToAcquireProductiveAssets_27192097-0e8a-4576-b7bc-664f86dfb17c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_58945278-aea3-4a6f-9103-49454d2e6677" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_3ba7e7b7-6cbc-4528-9109-d8f676e0ddcc" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_58945278-aea3-4a6f-9103-49454d2e6677" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_b43fa69b-7b76-432f-b3ee-11cb5b852bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_b43fa69b-7b76-432f-b3ee-11cb5b852bb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_d11244a5-6327-47e9-b2be-02f779f65d54" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_d11244a5-6327-47e9-b2be-02f779f65d54" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_c577e320-f9fc-4cb8-98f0-5e0d9d30294f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_c577e320-f9fc-4cb8-98f0-5e0d9d30294f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ec63ef26-9275-41ed-9aa4-1a2bc49dd28c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ec63ef26-9275-41ed-9aa4-1a2bc49dd28c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_de4e483e-600c-43fd-8a6c-e9cee740fec0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_de4e483e-600c-43fd-8a6c-e9cee740fec0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_19a953b3-d393-4130-9faa-e05ee19a9be7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3f73f38b-54cc-41f2-8227-6bc15263e1a3" xlink:to="loc_us-gaap_PaymentsOfDividends_19a953b3-d393-4130-9faa-e05ee19a9be7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d1c07095-2f6d-4958-acda-4ed3ad467c7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6f7908be-89ae-49e8-be84-b13e1430dd82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d1c07095-2f6d-4958-acda-4ed3ad467c7b" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_6f7908be-89ae-49e8-be84-b13e1430dd82" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d2c41689-89e2-4833-8c98-01e46fff00a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_d1c07095-2f6d-4958-acda-4ed3ad467c7b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d2c41689-89e2-4833-8c98-01e46fff00a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3a378965-0180-4f80-80a7-b29aac2c3935" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d1c07095-2f6d-4958-acda-4ed3ad467c7b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3a378965-0180-4f80-80a7-b29aac2c3935" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e63cd766-eab9-42d2-b601-166f47dfc55f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d1c07095-2f6d-4958-acda-4ed3ad467c7b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_e63cd766-eab9-42d2-b601-166f47dfc55f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4dbd43b9-d93f-475f-9802-4816f2a30090" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_4dbd43b9-d93f-475f-9802-4816f2a30090" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_b5467d2f-b970-4f20-93a8-6708d6c2a4d0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_b5467d2f-b970-4f20-93a8-6708d6c2a4d0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_f4c45911-27a0-4ec0-96e1-f423b72573cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_f4c45911-27a0-4ec0-96e1-f423b72573cc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_3abcdcee-ab9c-45d4-baab-fff623a2eaca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_3abcdcee-ab9c-45d4-baab-fff623a2eaca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_aeeb46b9-610f-46dd-8a92-ef7f374f6ad5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_aeeb46b9-610f-46dd-8a92-ef7f374f6ad5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_3a5d715a-47e7-4fcd-ac7d-6b3a7cf2eed7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_3a5d715a-47e7-4fcd-ac7d-6b3a7cf2eed7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_6dca1b35-6ac5-4277-b465-00083498e4e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_6dca1b35-6ac5-4277-b465-00083498e4e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_6dc1cc75-976a-4476-8133-ef245358973e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_ProfitLoss_6dc1cc75-976a-4476-8133-ef245358973e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_40d81598-ce2a-447b-b64e-a7d35a97c905" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_40d81598-ce2a-447b-b64e-a7d35a97c905" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_c58211f0-9ad3-4047-8e6f-c914da832810" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_c58211f0-9ad3-4047-8e6f-c914da832810" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_190b581f-ce4d-4822-b6c8-3a6a672c48bb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:calculationArc order="11" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_190b581f-ce4d-4822-b6c8-3a6a672c48bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_b916f6fa-95bd-4fe5-ae10-5b454211e9af" xlink:href="colm-20220331.xsd#colm_DepreciationAmortizationAndNonCashLeaseExpense"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_b916f6fa-95bd-4fe5-ae10-5b454211e9af" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_cf3bd12e-9732-4f83-9f84-a33a8259ee23" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_cf3bd12e-9732-4f83-9f84-a33a8259ee23" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_8e2b8e20-7670-43c6-9277-294af67753b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_8e2b8e20-7670-43c6-9277-294af67753b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_d9e9ef74-6b81-414f-a405-2eed84f97373" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_433ee451-24d5-4033-85ae-90ba716a26ae" xlink:to="loc_us-gaap_ShareBasedCompensation_d9e9ef74-6b81-414f-a405-2eed84f97373" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="simple" xlink:href="colm-20220331.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_IntangibleAssetsNetExcludingGoodwill_823f8225-da75-4046-a198-319d7e1f9164" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b2d2b18a-e24a-4de1-8d5f-bdb319727193" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_823f8225-da75-4046-a198-319d7e1f9164" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_b2d2b18a-e24a-4de1-8d5f-bdb319727193" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_0be33e18-2532-4d8d-88b2-6917b318b199" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_823f8225-da75-4046-a198-319d7e1f9164" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_0be33e18-2532-4d8d-88b2-6917b318b199" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails" xlink:type="simple" xlink:href="colm-20220331.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_2c8ad02c-5fac-4f29-a6e0-b3b020e1a512" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_3db8567f-84cd-49c2-8723-b3325f061bf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_2c8ad02c-5fac-4f29-a6e0-b3b020e1a512" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_3db8567f-84cd-49c2-8723-b3325f061bf1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_5a1d68d1-76bf-452a-8a12-6315658c17eb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_2c8ad02c-5fac-4f29-a6e0-b3b020e1a512" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_5a1d68d1-76bf-452a-8a12-6315658c17eb" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="simple" xlink:href="colm-20220331.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_601ffc47-5d18-4893-98f0-255d6e537c0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_25e28ffb-96a9-4242-a74c-db15eda6355b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_601ffc47-5d18-4893-98f0-255d6e537c0f" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_25e28ffb-96a9-4242-a74c-db15eda6355b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_a1ead5e5-c293-40f2-9f66-f9be974c1954" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_601ffc47-5d18-4893-98f0-255d6e537c0f" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_a1ead5e5-c293-40f2-9f66-f9be974c1954" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>colm-20220331_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 2022 Workiva-->
<!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866-->
<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-20220331.xsd#ConsolidatedStatementsofShareholdersEquity"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="extended" id="i63d53d4a0db24fdca00cae42acfecaa7_ConsolidatedStatementsofShareholdersEquity">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9317a366-b57f-4d26-a383-57b33293efdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9317a366-b57f-4d26-a383-57b33293efdf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c860cb7e-3410-47cd-91dd-7103bb63d072" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_ProfitLoss_c860cb7e-3410-47cd-91dd-7103bb63d072" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_6f4d937a-a5c5-4442-8717-f017a818de0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_6f4d937a-a5c5-4442-8717-f017a818de0c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_a97fd5ba-292a-4ab1-af31-787df8bf1568" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_a97fd5ba-292a-4ab1-af31-787df8bf1568" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_4534b440-ceb7-4052-bc78-a79861d83ea9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_4534b440-ceb7-4052-bc78-a79861d83ea9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_b6a3af0b-623e-416e-9061-97a49195c442" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_b6a3af0b-623e-416e-9061-97a49195c442" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_b78abba3-52cb-46c1-a29a-fd191727ca8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_DividendsCash_b78abba3-52cb-46c1-a29a-fd191727ca8e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_1325faf9-093f-425f-bfde-52f782f2d2ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_1325faf9-093f-425f-bfde-52f782f2d2ec" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c3ea7ef6-b43e-419d-b64a-5ed3641aca25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c3ea7ef6-b43e-419d-b64a-5ed3641aca25" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e0e783ee-f4f1-47de-b21a-70c291b8a654" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e0e783ee-f4f1-47de-b21a-70c291b8a654" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_208b0d24-a689-4b1a-b329-5596d9b93947" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_208b0d24-a689-4b1a-b329-5596d9b93947" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_e519fd21-10e5-4109-8df5-6e5c2a325b29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_e519fd21-10e5-4109-8df5-6e5c2a325b29" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_121f163e-6c8d-4606-967f-d85aaba3c787" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_3a0644ec-bbba-42d5-a6bf-8c87fa4aced3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_SharesOutstanding_3a0644ec-bbba-42d5-a6bf-8c87fa4aced3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_5f628ac5-b024-4872-905b-664987471b6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_CommonStockValueOutstanding_5f628ac5-b024-4872-905b-664987471b6a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_97e18007-6605-466e-8566-52cec886af4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_97e18007-6605-466e-8566-52cec886af4c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_24413164-9d72-4393-9c01-dd0e688aad5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_24413164-9d72-4393-9c01-dd0e688aad5a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_17356233-9d2c-40b7-a28a-07527f03a196_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:to="loc_us-gaap_EquityComponentDomain_17356233-9d2c-40b7-a28a-07527f03a196_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:to="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ddcf8e23-7d14-4b72-82d2-5f4666da7d35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_CommonStockMember_ddcf8e23-7d14-4b72-82d2-5f4666da7d35" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_efd64c03-8b05-4ccf-8eab-6c70194754e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_RetainedEarningsMember_efd64c03-8b05-4ccf-8eab-6c70194754e1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0ca65d1e-224b-4fa3-adc3-d21755e1c585" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0ca65d1e-224b-4fa3-adc3-d21755e1c585" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/RevenuesDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#RevenuesDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/RevenuesDetails" xlink:type="extended" id="ia8f8770f2b4c42488143fe44f02b3be7_RevenuesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bca429e1-52ec-4d50-a1fe-286bf3ac9c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bca429e1-52ec-4d50-a1fe-286bf3ac9c8c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_a135d75c-3443-4e1f-9a25-ec56c2c1cb44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:to="loc_us-gaap_NumberOfReportableSegments_a135d75c-3443-4e1f-9a25-ec56c2c1cb44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_635901e0-42c4-4779-a8be-ae49fadd5ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_395be09b-395b-4130-9a69-7e89b5e2e80a_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:to="loc_srt_ProductsAndServicesDomain_395be09b-395b-4130-9a69-7e89b5e2e80a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:to="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_318f9029-0db2-4119-89e9-48d260b557ef" xlink:href="colm-20220331.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_318f9029-0db2-4119-89e9-48d260b557ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_c6a47b0e-4c49-4def-8dcb-cabb51f6386d" xlink:href="colm-20220331.xsd#colm_FootwearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:to="loc_colm_FootwearMember_c6a47b0e-4c49-4def-8dcb-cabb51f6386d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_cc999c7c-ffbb-4b02-83aa-78d9f43e04db_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:to="loc_srt_SegmentGeographicalDomain_cc999c7c-ffbb-4b02-83aa-78d9f43e04db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:to="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_2f8a35ba-e0b6-4588-893a-5644600308ce" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_country_US_2f8a35ba-e0b6-4588-893a-5644600308ce" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_93fe7f08-98f9-4447-99a6-54ffa17bf307" xlink:href="colm-20220331.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_93fe7f08-98f9-4447-99a6-54ffa17bf307" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_3daddbb2-9d34-4309-9931-e63930da8021" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EMEAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_us-gaap_EMEAMember_3daddbb2-9d34-4309-9931-e63930da8021" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_5aca9592-c2d6-4d88-af2a-4aebcb4c8e13" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_country_CA_5aca9592-c2d6-4d88-af2a-4aebcb4c8e13" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember_e49f5e4f-5dbb-4b94-bdcd-304cb5f32439" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:to="loc_us-gaap_SalesChannelThroughIntermediaryMember_e49f5e4f-5dbb-4b94-bdcd-304cb5f32439" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember_3a900e47-0fd7-4ffa-9484-70969a8c3d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:to="loc_us-gaap_SalesChannelDirectlyToConsumerMember_3a900e47-0fd7-4ffa-9484-70969a8c3d7e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails" xlink:type="extended" id="i29281f5d40e54ce7b47f07b617b1222e_IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2738ada0-9b35-4460-8246-e68778c64dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2738ada0-9b35-4460-8246-e68778c64dbb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1978ed1f-652d-424c-a204-76994f2ef24b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1978ed1f-652d-424c-a204-76994f2ef24b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ca9849ac-f112-449f-b2df-55916ff4b134" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ca9849ac-f112-449f-b2df-55916ff4b134" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_5324a1d0-e450-4c8c-83b1-5d94703e7ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_5324a1d0-e450-4c8c-83b1-5d94703e7ca8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0133cde-d400-4318-b34e-4018569159da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0133cde-d400-4318-b34e-4018569159da" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_9f022f64-d47a-4c22-a3fa-46cd4524d60a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_9f022f64-d47a-4c22-a3fa-46cd4524d60a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6694cafc-bf35-4343-8840-49b018fdf1d9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_6694cafc-bf35-4343-8840-49b018fdf1d9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_PatentsAndPurchasedTechnologyMember_838e523a-76b4-460d-86d4-0fabff3aeade" xlink:href="colm-20220331.xsd#colm_PatentsAndPurchasedTechnologyMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:to="loc_colm_PatentsAndPurchasedTechnologyMember_838e523a-76b4-460d-86d4-0fabff3aeade" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_1d3fdf0f-78f4-485b-8834-a6d5aca1211c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:to="loc_us-gaap_CustomerRelationshipsMember_1d3fdf0f-78f4-485b-8834-a6d5aca1211c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/ShareholdersEquityNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#ShareholdersEquityNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/ShareholdersEquityNarrativeDetails" xlink:type="extended" id="i2f05e93c8bf74b34bb09fe220d7ba929_ShareholdersEquityNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_de532cf8-205f-454e-a03b-66f1325a5b77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_de532cf8-205f-454e-a03b-66f1325a5b77" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_32ae8d05-bb16-404f-8f58-83918b6ded5d" xlink:href="colm-20220331.xsd#colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_32ae8d05-bb16-404f-8f58-83918b6ded5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchasedToDateValue_f45503f6-8fe4-4ca4-a002-98e13e954ef2" xlink:href="colm-20220331.xsd#colm_StockRepurchasedToDateValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_colm_StockRepurchasedToDateValue_f45503f6-8fe4-4ca4-a002-98e13e954ef2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_07b26edc-4e93-48bc-946f-33f30246d85f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_07b26edc-4e93-48bc-946f-33f30246d85f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_bc4d8e00-6b06-4cf5-98a7-b36f26a959b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_bc4d8e00-6b06-4cf5-98a7-b36f26a959b8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_2a7ff644-1ddb-4aa0-8708-8d9539523f39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_2a7ff644-1ddb-4aa0-8708-8d9539523f39" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_9a203a23-ca0c-4b4c-addd-f24d96650071_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_9a203a23-ca0c-4b4c-addd-f24d96650071_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_f940bb1a-ae50-46a9-8ef5-4bc721ea3920" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:to="loc_us-gaap_SubsequentEventMember_f940bb1a-ae50-46a9-8ef5-4bc721ea3920" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#StockBasedCompensationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/StockBasedCompensationNarrativeDetails" xlink:type="extended" id="i9fb384a633d343668e5e3bbed4965cb6_StockBasedCompensationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_6d6a1ae4-4461-4d92-9ce5-c827a11af19c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_6d6a1ae4-4461-4d92-9ce5-c827a11af19c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_34505a3f-4ce9-4e74-82d0-7c2f2122c9c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_34505a3f-4ce9-4e74-82d0-7c2f2122c9c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_9124ea28-9f36-410f-9148-e917ddf582e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_9124ea28-9f36-410f-9148-e917ddf582e4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_27103919-f627-4b83-90fc-5eb20b240917" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_27103919-f627-4b83-90fc-5eb20b240917" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_185c46a0-a251-4e5f-9076-134071fc72c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_185c46a0-a251-4e5f-9076-134071fc72c8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_f722b4b8-11a2-4b75-8117-0828b6b0448a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_f722b4b8-11a2-4b75-8117-0828b6b0448a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7f64a326-c549-4231-97be-4b20eb2073bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7f64a326-c549-4231-97be-4b20eb2073bd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_894dbae0-b974-459d-bd2d-b6c996446a0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_894dbae0-b974-459d-bd2d-b6c996446a0a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:to="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5ff815e8-b9ae-4169-bb3b-91384e1cb86e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5ff815e8-b9ae-4169-bb3b-91384e1cb86e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_4c9b313c-a69e-4ff9-a222-fd33f26c5af1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:to="loc_us-gaap_StockOptionMember_4c9b313c-a69e-4ff9-a222-fd33f26c5af1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_acd18ab6-4d89-4ddf-bd57-f6db218e074a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_acd18ab6-4d89-4ddf-bd57-f6db218e074a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails" xlink:type="extended" id="i87044437257747589731960d2a19a44f_StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_bf9748ec-f639-4a63-b692-21d189a30d5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_bf9748ec-f639-4a63-b692-21d189a30d5c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:to="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_22ab3ae1-ac7d-4115-b269-84e9953ac17a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_22ab3ae1-ac7d-4115-b269-84e9953ac17a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_8f77cb07-ac10-4f11-844b-baf6ac52d993" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:to="loc_us-gaap_StockOptionMember_8f77cb07-ac10-4f11-844b-baf6ac52d993" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3754dfc3-22fd-4219-a4e9-cd6b377d6d49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3754dfc3-22fd-4219-a4e9-cd6b377d6d49" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails" xlink:type="extended" id="i763843e9375a418288671d4a140099fe_AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_97c3dd85-7b53-45a1-b08f-9d734df34cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_97c3dd85-7b53-45a1-b08f-9d734df34cb2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_72b3421a-e15c-491c-853d-86c7f6d9e3af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_72b3421a-e15c-491c-853d-86c7f6d9e3af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_4b3bdb09-2334-41f5-b5af-afb0ada9db5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_4b3bdb09-2334-41f5-b5af-afb0ada9db5b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f05086e6-89bd-458e-8aa9-28601e17e191" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f05086e6-89bd-458e-8aa9-28601e17e191" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bc6b25b4-1383-43af-a82b-a55a0d12476a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_030be2db-fb49-4c59-85ea-28cce057491c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:to="loc_us-gaap_EquityComponentDomain_030be2db-fb49-4c59-85ea-28cce057491c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:to="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_bc28ff15-6647-453f-8730-7def2b8009e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_bc28ff15-6647-453f-8730-7def2b8009e2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_847feeb2-06ac-4367-9ac2-0ca7b4cae129" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_847feeb2-06ac-4367-9ac2-0ca7b4cae129" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_334523f7-bd77-4f6e-8e14-71a39254af61" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_334523f7-bd77-4f6e-8e14-71a39254af61" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#SegmentInformationScheduleofSegmentInformationDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="extended" id="ic2dc50bc01db4b2a9773bca67a30bbf3_SegmentInformationScheduleofSegmentInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_675a7a32-6f7f-42c9-ba7a-7f82c026e991" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_NumberOfReportableSegments_675a7a32-6f7f-42c9-ba7a-7f82c026e991" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_887a1460-fd99-4429-9814-9b7be016c255" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_887a1460-fd99-4429-9814-9b7be016c255" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_526b5c7d-68ec-44a5-a8fe-fc3d7e2e6bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OperatingIncomeLoss_526b5c7d-68ec-44a5-a8fe-fc3d7e2e6bb3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_e3c8b013-bb37-42c4-9e46-a639d14cedca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_e3c8b013-bb37-42c4-9e46-a639d14cedca" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_05578a3f-bd2d-498e-9a47-6d96e6be7a38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_05578a3f-bd2d-498e-9a47-6d96e6be7a38" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_cbe8697a-d912-454e-ba28-a1ad5a4a1f38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_cbe8697a-d912-454e-ba28-a1ad5a4a1f38" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_34f9616e-4734-4446-94d0-725e1466a894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_34f9616e-4734-4446-94d0-725e1466a894" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_416a6aec-7227-4cac-89bd-6beaafd20ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_416a6aec-7227-4cac-89bd-6beaafd20ecc" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_88a72830-4511-4f38-8c5b-e73202cc6827" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_88a72830-4511-4f38-8c5b-e73202cc6827" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_b9e5e8f6-88db-4784-b8ba-0b6fe7bf28db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_InventoryNet_b9e5e8f6-88db-4784-b8ba-0b6fe7bf28db" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e0765058-4e20-48ab-a7e8-59964e22ed45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e0765058-4e20-48ab-a7e8-59964e22ed45" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fd0f8e83-d7d8-4cc1-b0ae-4093fb77aa30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fd0f8e83-d7d8-4cc1-b0ae-4093fb77aa30" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_1096311a-fafc-46f9-a809-077f1c0caabe_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:to="loc_srt_SegmentGeographicalDomain_1096311a-fafc-46f9-a809-077f1c0caabe_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:to="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_62557d1e-f943-4fb2-b7e6-f71713c6446a" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:to="loc_country_US_62557d1e-f943-4fb2-b7e6-f71713c6446a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_b456878e-6508-4db3-a50f-10aa4ffad42f" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:to="loc_country_CA_b456878e-6508-4db3-a50f-10aa4ffad42f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_bc2a3fad-a925-40c4-b0b4-d4cdb799418c_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:to="loc_srt_ProductsAndServicesDomain_bc2a3fad-a925-40c4-b0b4-d4cdb799418c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:to="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_5847df7b-3cfe-49b5-881d-a863b271b1eb" xlink:href="colm-20220331.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_5847df7b-3cfe-49b5-881d-a863b271b1eb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_d43b88c9-ab49-4877-8a78-cf6f0d402af5" xlink:href="colm-20220331.xsd#colm_FootwearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:to="loc_colm_FootwearMember_d43b88c9-ab49-4877-8a78-cf6f0d402af5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_efb9ca2f-2b30-4da2-8351-11a477a24858_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:to="loc_us-gaap_SegmentDomain_efb9ca2f-2b30-4da2-8351-11a477a24858_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:to="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnitedStatesMember_e5b5f063-a1fe-415f-bfdd-6bfdf9e508f1" xlink:href="colm-20220331.xsd#colm_UnitedStatesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_UnitedStatesMember_e5b5f063-a1fe-415f-bfdd-6bfdf9e508f1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_44d5f334-606b-42c2-92ad-233eb1020843" xlink:href="colm-20220331.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_44d5f334-606b-42c2-92ad-233eb1020843" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_EuropeMiddleEastAndAfricaMember_4d0de850-6182-4173-b617-a427776d4198" xlink:href="colm-20220331.xsd#colm_EuropeMiddleEastAndAfricaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_EuropeMiddleEastAndAfricaMember_4d0de850-6182-4173-b617-a427776d4198" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_CanadaMember_5b5c19d4-7f3e-4741-898a-18277fda0ec6" xlink:href="colm-20220331.xsd#colm_CanadaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_CanadaMember_5b5c19d4-7f3e-4741-898a-18277fda0ec6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_bc58d4dc-9d64-4671-a60b-2a23fd2118ed_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:to="loc_srt_ConsolidationItemsDomain_bc58d4dc-9d64-4671-a60b-2a23fd2118ed_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:to="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_a0eb6dc7-a962-4ebc-91d4-3d611bf3c86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:to="loc_us-gaap_OperatingSegmentsMember_a0eb6dc7-a962-4ebc-91d4-3d611bf3c86c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_9e662d89-df73-4fa4-884c-5dd895c885a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:to="loc_us-gaap_CorporateNonSegmentMember_9e662d89-df73-4fa4-884c-5dd895c885a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f270e00d-21e1-4881-9f41-9a6d7378deaf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f270e00d-21e1-4881-9f41-9a6d7378deaf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_2cbf512b-6089-4d8f-89a9-635dfb531bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:to="loc_us-gaap_AccountsReceivableMember_2cbf512b-6089-4d8f-89a9-635dfb531bb1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditConcentrationRiskMember_81e12c63-4bd0-4791-b709-8825a950edcd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:to="loc_us-gaap_CreditConcentrationRiskMember_81e12c63-4bd0-4791-b709-8825a950edcd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_6123a4d0-601b-4482-92e1-9c0e83cf705e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_6123a4d0-601b-4482-92e1-9c0e83cf705e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_8886a31d-95a0-446e-9fd7-aaeaadba3089" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_8886a31d-95a0-446e-9fd7-aaeaadba3089" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FinancialInstrumentsandRiskManagementNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails" xlink:type="extended" id="i28ae31b77385413e9d90a11fa12aac85_FinancialInstrumentsandRiskManagementNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_5217bb38-ab8e-4efd-aaa4-8ad51391a3e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_5217bb38-ab8e-4efd-aaa4-8ad51391a3e6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeRemainingMaturity1_67103a16-11cb-4c63-b4b4-8727b70f034b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeRemainingMaturity1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_DerivativeRemainingMaturity1_67103a16-11cb-4c63-b4b4-8727b70f034b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_fc807d93-7bae-466d-8483-9fea77e87193" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_fc807d93-7bae-466d-8483-9fea77e87193" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:to="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_9e7e361a-b7e4-4431-931f-28f8d11e8eae_default" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:to="loc_srt_RangeMember_9e7e361a-b7e4-4431-931f-28f8d11e8eae_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:to="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f8d014ef-a807-4285-aac0-de3fb2e8e8a7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:to="loc_srt_MaximumMember_f8d014ef-a807-4285-aac0-de3fb2e8e8a7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails" xlink:type="extended" id="i937bacc79ad1452499934c954029d2df_FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_e99b6201-c0bd-42db-b23f-be4c5690fc68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:to="loc_us-gaap_DerivativeNotionalAmount_e99b6201-c0bd-42db-b23f-be4c5690fc68" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_2506caf6-9606-49ac-b1cd-12d787f97e3e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_2506caf6-9606-49ac-b1cd-12d787f97e3e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_56301b6e-bea2-4bb0-80e3-ce15b53d888c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_56301b6e-bea2-4bb0-80e3-ce15b53d888c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:to="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_c2b61f0e-0784-41e7-ab8c-9cc950651b83_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:to="loc_us-gaap_HedgingDesignationDomain_c2b61f0e-0784-41e7-ab8c-9cc950651b83_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:to="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_21fb2065-0234-4dfd-87c1-4e303030c433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_21fb2065-0234-4dfd-87c1-4e303030c433" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_0ab988e7-4ce4-4686-be65-3cce2059e0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:to="loc_us-gaap_NondesignatedMember_0ab988e7-4ce4-4686-be65-3cce2059e0d1" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails" xlink:type="extended" id="i3509577f7ded4eb29e3e0e6d0a169e1b_FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_52cf94b9-9e93-4037-8a91-4e853232db30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_52cf94b9-9e93-4037-8a91-4e853232db30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_f2510e83-75bd-450c-b0b1-eb2b89601c95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_f2510e83-75bd-450c-b0b1-eb2b89601c95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_683c5318-3454-449a-8a77-8765b1f1af45_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_683c5318-3454-449a-8a77-8765b1f1af45_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForwardContractsMember_6a365e57-786a-442a-9c81-43b61e561660" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForwardContractsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:to="loc_us-gaap_ForwardContractsMember_6a365e57-786a-442a-9c81-43b61e561660" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_6043a6da-bcfa-4a19-8a05-d47b472e2423_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:to="loc_us-gaap_HedgingRelationshipDomain_6043a6da-bcfa-4a19-8a05-d47b472e2423_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:to="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_18161779-791c-402c-8c82-b3d6724c9400" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:to="loc_us-gaap_CashFlowHedgingMember_18161779-791c-402c-8c82-b3d6724c9400" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_91fca5a7-6562-43b0-819f-81c90d6ab5c6_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:to="loc_us-gaap_HedgingDesignationDomain_91fca5a7-6562-43b0-819f-81c90d6ab5c6_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:to="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_b7145763-707c-472e-855a-70544de178fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_b7145763-707c-472e-855a-70544de178fe" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_71c1d465-268a-41f2-af82-50376c0a71b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:to="loc_us-gaap_NondesignatedMember_71c1d465-268a-41f2-af82-50376c0a71b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_8b6969c6-6b52-4b5a-9e5c-c1c8d8fba045" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_8b6969c6-6b52-4b5a-9e5c-c1c8d8fba045" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_05007382-e5a1-4131-89fe-0597150c422b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_05007382-e5a1-4131-89fe-0597150c422b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_8849e512-7c6f-4b8a-92ec-b7fbff307931" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_8849e512-7c6f-4b8a-92ec-b7fbff307931" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_85342e7f-c5f7-4181-86d2-3fa1287d9299" xlink:href="colm-20220331.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_85342e7f-c5f7-4181-86d2-3fa1287d9299" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails" xlink:type="extended" id="i9c6fa309d59f4c04b1eec817bd2b8e71_FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_da5bfaaa-183c-493e-a665-470962bb6532" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_da5bfaaa-183c-493e-a665-470962bb6532" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_05381395-2353-423f-8c98-7308867c469d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_05381395-2353-423f-8c98-7308867c469d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_83416a49-67cc-47c1-bc62-a77cfcf04e4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_83416a49-67cc-47c1-bc62-a77cfcf04e4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7ededde5-b732-44f0-acbb-7652468e87d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7ededde5-b732-44f0-acbb-7652468e87d7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_b9f04f83-2321-43be-9962-fc8f47eb6324_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:to="loc_us-gaap_HedgingDesignationDomain_b9f04f83-2321-43be-9962-fc8f47eb6324_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:to="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_5c20ea39-cce5-4625-8ff4-16a6b8f2a6ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_5c20ea39-cce5-4625-8ff4-16a6b8f2a6ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_0cbdcff3-1fb0-46fd-a999-e538a6d0dc03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:to="loc_us-gaap_NondesignatedMember_0cbdcff3-1fb0-46fd-a999-e538a6d0dc03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_56ada00e-4831-495a-b51a-458d8b31b376_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_56ada00e-4831-495a-b51a-458d8b31b376_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_896e57da-b2a6-4918-afee-aa7fbb272b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_CostOfSalesMember_896e57da-b2a6-4918-afee-aa7fbb272b7e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_c8b9c83f-7d85-455a-a5ac-8fa332c4feb6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_SalesMember_c8b9c83f-7d85-455a-a5ac-8fa332c4feb6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_d831d46a-bea9-4e5d-8313-eed78c245bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_d831d46a-bea9-4e5d-8313-eed78c245bcf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_0a62ee60-a201-47e4-9029-c3549c972df2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:to="loc_us-gaap_HedgingRelationshipDomain_0a62ee60-a201-47e4-9029-c3549c972df2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:to="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_37bcb338-9506-4d65-b0dd-a5d7ffe6ede4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:to="loc_us-gaap_CashFlowHedgingMember_37bcb338-9506-4d65-b0dd-a5d7ffe6ede4" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FairValueMeasuresNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FairValueMeasuresNarrativeDetails" xlink:type="extended" id="i9c06c6f48e91466da0cf157af0f62cfa_FairValueMeasuresNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_b956cc1f-eda6-4788-991d-2675043ff49f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_b956cc1f-eda6-4788-991d-2675043ff49f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_9ef72b26-3d89-4047-9b74-256d3da21745" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:to="loc_us-gaap_CashEquivalentsMember_9ef72b26-3d89-4047-9b74-256d3da21745" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_5c8d0409-3ea4-432f-b5bf-2d8637518c1d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_5c8d0409-3ea4-432f-b5bf-2d8637518c1d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_cd752af9-71f8-4c10-be74-2777af49242c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_cd752af9-71f8-4c10-be74-2777af49242c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e0becc01-1836-464f-84c7-5a9faad8c2bd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_e0becc01-1836-464f-84c7-5a9faad8c2bd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_edad85cb-b2cf-47ad-99b2-2deca4362b62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_edad85cb-b2cf-47ad-99b2-2deca4362b62" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_474da924-bf40-459e-915f-ca4e7b6e5bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_474da924-bf40-459e-915f-ca4e7b6e5bfc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_846cf796-6a8a-4a20-82cd-fcae57f7391d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_846cf796-6a8a-4a20-82cd-fcae57f7391d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_c883fd52-2c39-41c4-a673-d6df216f2dff_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:to="loc_us-gaap_SegmentDomain_c883fd52-2c39-41c4-a673-d6df216f2dff_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_e1528365-50dd-48fa-9512-dec1b8392a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:to="loc_us-gaap_SegmentDomain_e1528365-50dd-48fa-9512-dec1b8392a5c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails" xlink:type="extended" id="if80cc6c61a7b434fbe51e1a9a229b25f_FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_dfd41c37-ce70-4c67-8684-d4ad0c072d73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_dfd41c37-ce70-4c67-8684-d4ad0c072d73" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_33fe3a11-53c9-4f6a-93c4-ba2863ff6d95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_33fe3a11-53c9-4f6a-93c4-ba2863ff6d95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_728400dd-6617-4bab-b785-a3997f5a0c11_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_728400dd-6617-4bab-b785-a3997f5a0c11_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_9f9beb3c-9ad5-468a-a8fe-a1733c12c8ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_MoneyMarketFundsMember_9f9beb3c-9ad5-468a-a8fe-a1733c12c8ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_d6f34b67-27e9-4605-b5f3-16b991eaa0c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_d6f34b67-27e9-4605-b5f3-16b991eaa0c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_a60d001b-6efd-48c2-9131-b0dc640d8638" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_a60d001b-6efd-48c2-9131-b0dc640d8638" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_edf5e572-5cd3-4692-af21-d4f3f6da2bf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_edf5e572-5cd3-4692-af21-d4f3f6da2bf1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MutualFundMember_13f4084e-2ef3-41da-abfa-4fa07f72e721" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MutualFundMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_MutualFundMember_13f4084e-2ef3-41da-abfa-4fa07f72e721" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_db14d88d-6d9e-48f1-b096-04d1de82761e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_db14d88d-6d9e-48f1-b096-04d1de82761e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_844b948d-1064-478e-93b4-046ca6d7feae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_844b948d-1064-478e-93b4-046ca6d7feae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_c3b08bc3-5e37-4750-8f89-8a94a0b16663" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_c3b08bc3-5e37-4750-8f89-8a94a0b16663" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_fb7445bd-7dcc-45f9-9fcb-2faaf9def294" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_fb7445bd-7dcc-45f9-9fcb-2faaf9def294" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_3af383b8-23bc-43f6-8e58-5512f478bd84_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_3af383b8-23bc-43f6-8e58-5512f478bd84_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_cddfc209-f9e0-459a-8afa-9e7e8a5b67df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_CashEquivalentsMember_cddfc209-f9e0-459a-8afa-9e7e8a5b67df" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableforsaleSecuritiesMember_39ee0d0e-4719-40d5-92d3-091bfb407d3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableforsaleSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_AvailableforsaleSecuritiesMember_39ee0d0e-4719-40d5-92d3-091bfb407d3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_c66da958-419b-4307-8163-21156977c9f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_c66da958-419b-4307-8163-21156977c9f4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_e89b6f16-f197-4ad2-a3e6-b4a2427e30fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_e89b6f16-f197-4ad2-a3e6-b4a2427e30fd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_1f04079a-f60f-4fef-96bc-822db0803d02" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_1f04079a-f60f-4fef-96bc-822db0803d02" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c7d96b54-aaa9-4507-8597-fbf3f5c4e521_default" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_c7d96b54-aaa9-4507-8597-fbf3f5c4e521_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_853c6ada-bef4-4dc5-a137-34bab9c0dfdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_853c6ada-bef4-4dc5-a137-34bab9c0dfdb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_8133d013-54b2-488d-93a8-ade7f9f51b86" xlink:href="colm-20220331.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_8133d013-54b2-488d-93a8-ade7f9f51b86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_bd8b18d8-d94f-4ab3-81f5-2136331af14a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_bd8b18d8-d94f-4ab3-81f5-2136331af14a" xlink:type="arc" order="2"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>colm-20220331_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 2022 Workiva-->
<!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866-->
<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_EquityClassOfTreasuryStockLineItems_4a08942c-ca75-4a8b-8741-1fd402a6703f_terseLabel_en-US" xlink:label="lab_us-gaap_EquityClassOfTreasuryStockLineItems" xlink: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, Class of Treasury Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_EquityClassOfTreasuryStockLineItems_label_en-US" xlink:label="lab_us-gaap_EquityClassOfTreasuryStockLineItems" xlink: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, Class of Treasury Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityClassOfTreasuryStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems" xlink:to="lab_us-gaap_EquityClassOfTreasuryStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_7f68eeb2-9e18-45bf-bd8f-f1692e1abdba_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_HedgingDesignationDomain_435d18a8-eae3-47c0-afcf-1427f6c03946_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ComprehensiveIncomeNoteTextBlock_af362c7e-4ae6-4c19-a9ab-c5bb98363918_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockRepurchaseProgramAuthorizedAmount1_1af4c961-fbf5-411a-9672-886b5e1b8030_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SupplementalCashFlowInformationAbstract_80585235-6c2f-4f46-a5e1-85f278e7443c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OperatingLeaseLiabilityNoncurrent_4e09a19a-c58b-4a49-a42c-df61712d6357_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccruedLiabilitiesMember_3c36d500-a6db-423f-9f45-5b95505382e9_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedNetUnrealizedInvestmentGainLossMember_a3236ac3-daba-46bb-aa08-6c66a7c9f93d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueMeasurementFrequencyDomain_e6453481-269c-429c-938c-9ec0d1cc48e4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink: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, Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNoncurrentAbstract_f72392af-e33b-41c0-a25b-9caea467febd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8c66475c-45f6-4c71-96e4-3c9010d12f51_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OperatingLeaseRightOfUseAsset_875bd8fd-895d-4e88-9f42-3d954f415567_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_cbc0ad4b-e2d0-4cfb-aadc-9ebdab66c2bf_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PreferredStockSharesOutstanding_630dcef7-04bb-42ab-8e8f-6636b25a9703_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeStatementLocationAxis_339f3b04-52f0-49ee-ba8e-b86cbd5f4307_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_RangeMember_a9197190-b93a-44b0-8299-9cb7baa1be18_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_FiniteLivedIntangibleAssetsAccumulatedAmortization_e4c2b6f3-1b2e-4472-af16-dd54d11d4b31_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_RetainedEarningsAccumulatedDeficit_52041c65-2c46-4a5f-b421-1569fac36760_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OperatingSegmentsMember_32e4e454-2239-43a6-95e6-2b1e622e82af_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DerivativesFairValueLineItems_6955f6dd-844c-43a8-b872-48a542a93af0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_RestrictedStockUnitsRSUMember_b6fb1654-4aab-4531-aa68-c1d2034a81cb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_StatementOfStockholdersEquityAbstract_354e79be-cbad-4c73-a5ce-0594de96fcd0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityFilerCategory_004d6f4e-2022-48db-af7e-d6ba664bfa1c_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/2021q4/dei-2021q4.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_dei_SecurityExchangeName_ef268d2d-b785-42c5-8c59-6acdd6b75cf8_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/2021q4/dei-2021q4.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_dei_EntityIncorporationStateCountryCode_7306bf64-2904-4348-89f1-e570cef21854_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/2021q4/dei-2021q4.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_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_74a40707-b35c-45fa-ba73-df3b002ac67e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink: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 and Classification of Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink: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 Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EMEAMember_bff50ae4-233d-4ac7-bc21-49a56cfc6b0c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_73237a4b-011b-4d78-8dc6-f0b20e60fb6f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_USTreasurySecuritiesMember_49bd9b1c-c392-483f-b0c6-18bc5151b5af_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_RevenueFromContractWithCustomerAbstract_eaa53e2d-2b55-4817-b89f-2bc2ff69be51_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeStatementAbstract_2e96665a-ef5a-42f1-b8df-b9336eb98fb8_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityRegistrantName_60681580-e708-48f6-8d88-9793034bfc64_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/2021q4/dei-2021q4.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_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_e5861c65-10d4-470b-a904-92a18b85ddf1_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_b87b1e53-d42a-4bec-95d9-8d434ebb6070_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" 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, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_f56fc161-65f4-4c89-a8b7-c2c4ee7a2adc_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome" xlink: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, Tax Deferred Income</link:label>
    <link:label id="lab_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_label_en-US" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome" xlink: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 Tax Liabilities, Tax Deferred Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome" xlink:to="lab_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_37a5f7be-9f85-45d1-8e01-9cf43bcedd2b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_RepaymentsOfLinesOfCredit_cd4c82bf-f9de-4722-9520-2c88e2a42a4c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherNoncurrentAssetsMember_6345489c-414f-48a3-a07c-33fd4e00752a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StatementBusinessSegmentsAxis_8d3b70e9-6da0-47c9-b059-85a5ad251b04_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IndefiniteLivedIntangibleAssetsExcludingGoodwill_c0605f44-c073-4bb9-b8e2-a4f5aade88f0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShortTermInvestments_551923a5-912a-4691-85cd-380fa2ae1b54_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d0f83594-5ff8-42d6-86b6-ebcd1e841d83_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityFileNumber_376f44e3-8275-4f8c-a967-d61ccfa338c1_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/2021q4/dei-2021q4.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_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_de647167-9c13-4d29-9a5a-038caf7dc8b6_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_b6f110c9-ba85-4c6f-9866-062d733d3937_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_bc22cb7c-f8d4-4e1e-9ba3-a14b39a3c571_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeTaxExpenseBenefit_9924fe14-4f02-4609-9cbb-ca395e5e73e8_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_6c49bd5b-e0b0-4b44-94fd-771db62d9287_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink: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 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_49e2c089-a422-4c50-aaa2-a18cf9c01769_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInAccruedIncomeTaxesPayable_21531c2f-f0ab-41ea-9a79-c92e5c241821_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccountsReceivableNetCurrent_c09967f9-9213-4366-b36a-7ac98d69074f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_AmendmentFlag_f0072f00-e117-495c-b9af-cb3a04976547_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/2021q4/dei-2021q4.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_StatementEquityComponentsAxis_804f8a92-7db1-4056-806c-0f0ab5e1540b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedOtherComprehensiveIncomeLossTable_57e534dd-aca5-49f9-87aa-85c4028af5ac_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityTaxIdentificationNumber_0f229b77-6e1f-4b82-845c-84455180cf65_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/2021q4/dei-2021q4.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_FairValueDisclosuresAbstract_fd0545ac-fca5-4e9a-be57-9fcb09f4a5fb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_GainLossOnDispositionOfAssets1_04c7ebf0-d5f3-487f-8d1d-97192edcac05_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink: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) on Disposition of Assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink: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 Disposition of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_532e7983-03fa-42a1-9083-8b57945e2977_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/2021q4/dei-2021q4.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_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_4000ae2b-992c-41d6-94dc-cd5bc9cf1535_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_AssetsCurrent_dfe81282-f8f7-4caa-ab2a-0093ecedae70_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_e928b4c1-ae11-497c-b1c6-bae617b029e2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_CreditConcentrationRiskMember_7d0848ad-5c5b-4e5f-9720-a2ec9af45006_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ConcentrationRiskTypeDomain_9db479aa-4392-4ebe-bab4-e016c7f6fe8d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccountsReceivableMember_f097beb6-578f-4726-a19f-71b368a1ee3e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DisaggregationOfRevenueTable_9adc1186-4755-40e5-a75b-deb694517bdb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_InventoryNet_4d99df0d-ee52-4f39-ac4d-a7d32c4e5e74_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SubsequentEventTypeDomain_7f4ec6d0-390d-4dc0-8ee7-398b71ab7962_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_bc17819b-b0b6-40f8-b3f6-7d4cc3d8c5cd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_9d105c9f-659a-4541-b8ae-b75d996e8050_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_317f3598-a8f6-4324-b30d-9552817528df_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AmortizationOfIntangibleAssets_808b423e-a5d4-4828-9f96-452634f835e9_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockRepurchasedDuringPeriodValue_e7c160a2-94e3-4ff0-9911-57c3e6445e18_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_cd5e7ef1-4f67-44d6-89ac-0952aef5ef1c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6e74d6f9-9c1d-4089-926c-a2c1067683bd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StatementOfFinancialPositionAbstract_bc40a1d0-0e98-44c2-be3d-268443e48156_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherCurrentAssetsMember_423d8c63-ead5-413f-8382-e336715868e3_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c793f573-0391-4074-8a47-5f0daef6f006_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_LatinAmericaAndAsiaPacificMember_df4618a1-a516-4d96-a9c0-3c6cd074e187_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-20220331.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_ProductOrServiceAxis_2aa83894-df90-40e3-bb4b-dbe1ba4e27fa_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_FairValueByLiabilityClassAxis_033b29f2-5b57-47db-92a0-0cd13d3dc627_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsGainLossLineItems_98645134-35da-4cc2-8dd4-6f022fd411fb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_2f1bd2f8-41a7-460d-b3af-7d22296800cd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_ApparelAccessoriesAndEquipmentMember_a2e9c304-9849-48b2-b341-28f29ba1b796_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-20220331.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_colm_FootwearMember_c36ceb78-081a-4978-a484-37af89875152_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-20220331.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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d13a705-585e-4ead-8426-9695c5e184b3_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_EquityComponentDomain_4f1df342-9a9d-4590-92a3-33d09572d9c5_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CashFlowHedgingMember_d2d5dd8b-e317-416c-bc6c-b2fccad05c7b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SalesChannelThroughIntermediaryMember_a06d7418-cf0e-482d-b6e0-5c43ff38dd3a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_3363b650-0de6-40bd-9a9e-8c15d550c697_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_0d00c54c-ab35-4586-adf3-44d684c1c74e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_6795fab7-2c9a-4fae-91d7-b440cf139d5f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockRepurchasedDuringPeriodShares_92e97546-3ca0-498c-b291-6aa0acf2babb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_e40f63fe-dcbd-4d3c-9898-54a0a4a328b2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8dea2f31-fd5b-4ea7-bf4f-375ddd31a7be_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockOptionMember_954f4202-4328-4858-9092-f5fbb7a69aa4_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_LocalPhoneNumber_23be6a0c-930f-431d-b26d-df19887caf6b_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/2021q4/dei-2021q4.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_AssetsAbstract_cf43e970-4013-48f4-8d39-3cc735864bfb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StatementLineItems_0fc40fb2-d6a4-42d8-be33-88b7dfe4549e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInOtherNoncurrentLiabilities_0636554c-8d6e-474d-8352-e3aec19cae19_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink: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 Other Noncurrent Liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink: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 Noncurrent Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_54b53aba-3ddc-4204-b2f3-dece93ef2b5b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_2e392064-fea6-4b72-9543-d79ef4a66fb2_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-20220331.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_CashEquivalentsMember_d3c6687b-4319-447e-b751-fe99abf01c44_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_84e3b1ea-87aa-42fd-9a67-34d12c10fede_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ConcentrationRiskPercentage1_d0544c25-530e-421d-8487-324bb587980e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_GoodwillAndIntangibleAssetsDisclosureTextBlock_ee439d6f-91cc-4e46-bac6-6828f74c865d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PreferredStockValue_5f511562-8608-46ee-80a0-cff56dbf7db6_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_558aed33-bd9d-4af6-8617-9d42ea8bbf9e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockIssuedDuringPeriodValueShareBasedCompensation_c2a12825-b796-473b-83fa-d30e8d76304f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DividendsCash_4c82cece-6b54-429d-abe9-55c08fa2b782_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueConcentrationOfRiskForeignCurrencyContractAsset_cb6198da-9c46-4910-a051-25d643063c1c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_LiabilitiesAbstract_ce239133-17f7-4e6b-8185-9cbc31b70f79_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_RetainedEarningsMember_963581c6-8062-4530-85e0-111d9764d505_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShortTermInvestmentsMember_bb58a1c3-196c-4da7-8411-8da641720e30_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_3e70d887-94f4-409a-b90a-40ac30e5a9af_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_80df9402-dcb4-42a2-9899-021475e16503_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink: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 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_LiabilitiesNoncurrentAbstract_30885df1-dcbd-4fc4-98f0-7ef67eda4985_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_7cf4a8f8-b7c4-444d-b367-7cd215454193_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink: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 Share-based Compensation Arrangements by Share-based Payment Award</link:label>
    <link:label id="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:to="lab_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_c086e012-274c-4c20-9eec-356f54560c3c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_eae9f85d-ce85-46bd-ba6d-943a3e0f3c95_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" 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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_2869be99-96c9-4520-9a9a-d26c6da6f074_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink: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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink: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 Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_3c9989f7-c99d-4a52-98f5-a7fcc4a80df5_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_OtherLongTermLiabilitiesMember_539c56aa-672b-41e6-8d68-6f0aa2161da1_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-20220331.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_CorporateNonSegmentMember_06f4e012-0d78-4fb3-89fc-ad882cce7a68_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SegmentReportingAbstract_1fa7c8af-aeaf-4581-9ea1-a6b1ec268ca3_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_d62d16b1-f7c5-4771-9f08-1056787008da_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ContractWithCustomerSalesChannelAxis_cc810587-1ee8-4265-9079-9dc9bbde9dee_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CapitalExpendituresIncurredButNotYetPaid_3fa71ce3-6ff9-4daa-9bd9-c26338ecb01b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_PaymentsToAcquireShortTermInvestments_6ec18677-528a-42ec-a844-c2bf983ee771_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_UseOfEstimates_132c8634-0725-409d-ba79-b9b7ddb8e2d1_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_67ee1237-cd06-4b2f-a4c1-b2d393e23c62_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueByAssetClassAxis_1a97370b-d791-41db-b968-a4055dbf1e94_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_7efb724e-3531-45b7-8207-e57dc3bb2c90_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" 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 by 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_206e0818-c03a-4564-9381-d014fb709a15_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_08f1e128-41c9-4a6f-ac58-68f607ff218b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_88648c02-e7f0-4537-bcd9-0bcc54681c2f_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink: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 Number of Shares Authorized to be Repurchased</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink: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 Number of Shares Authorized to be Repurchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:to="lab_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_4619224d-2676-441f-9244-f35a8941c10c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CommitmentsAndContingenciesDisclosureAbstract_69d894cd-2911-49cd-91dc-d3fed82c7c0a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_943f687f-4a90-46f6-816a-258c9a5bf6eb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_Security12bTitle_f38764ad-bf85-440f-b9e7-700093cd64c3_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/2021q4/dei-2021q4.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_ScheduleOfSegmentReportingInformationBySegmentTable_2be652ad-5dcd-4e17-9455-5d1678d9d2e0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_Assets_a9020eeb-98a1-473a-b5c9-a3882bf2480d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CommonStockSharesAuthorized_e5973cf9-767a-466e-adf3-554507fea4e9_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_92b683aa-06f7-4b90-87b8-aa16dfa73478_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherNonoperatingIncomeExpenseMember_413d8bc1-72ee-42cd-a062-9521e6c1819b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EarningsPerShareBasic_d9a93bcd-721f-42a2-a491-72ea670d0778_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_SegmentGeographicalDomain_a878ec77-f054-41dc-8fae-f094afcfc8bd_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_dei_DocumentType_cc491273-b5f2-4750-af2d-ee59199ac5b9_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/2021q4/dei-2021q4.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_RevenueFromContractWithCustomerTextBlock_5145371c-aee0-418b-87e2-c3c9410c465b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_ProductsAndServicesDomain_8f77b818-7681-4e0a-832b-38ff047d3e76_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_us-gaap_DerivativeContractTypeDomain_82df96e6-f959-4632-ba52-a84dab41a2d0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_country_CA_24460aa6-9e6e-41c6-ae29-bdc798011d85_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/2021/country-2021.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_DisaggregationOfRevenueTableTextBlock_a0a1ed66-b8a4-4f7a-8635-d298734862fb_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_3974c2b8-967c-4b99-b09e-8217e0d53071_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueByMeasurementFrequencyAxis_9ecb6165-2b09-4d93-bf47-6764d53aa1fa_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_5b9989fe-08c1-4442-9d62-afd0aad81588_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_d1b3e7c5-a372-4409-a3f1-1da31264f891_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3d41a93e-389c-41af-bfd7-aa382c2edf17_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_StatementGeographicalAxis_88ea250b-ccbf-4eab-a7d7-94bc53648fbc_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_225a8be3-d1e3-410a-9401-bc5b388a13ee_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_WeightedAverageNumberOfSharesOutstandingBasic_8e59617c-bba0-445e-8b7a-234666d000e6_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_1d2effe4-754b-4242-8cec-3fe2aa6ee7d2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EarningsPerShareDiluted_ca2b474f-7250-4f99-a6e0-3031567aca1a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_bcf7c819-f6af-462b-9880-45b6fd28c789_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink: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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink: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), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_38faae17-246d-4727-9d39-4daaa9fa4039_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_WeightedAverageNumberDilutedSharesOutstandingAdjustment_5e322112-d0b1-48dc-8f26-6592722417ed_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ProvisionForDoubtfulAccounts_1635274f-f03f-4c09-9424-fa81bebfbb80_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_83e283e6-2730-4d81-8840-199e101b9d72_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_f7f5aff9-52ad-496a-bce7-b55a180fd9f0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SalesMember_8f7e5499-6478-4312-a1dd-b089e7667ad8_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IntangibleAssetsNetExcludingGoodwill_ad1cd361-6d62-438c-9197-1094ee640788_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_558af4e2-1c7e-4c28-9a64-8fcb71eeed94_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AssetsFairValueDisclosure_470c7d03-b85e-4c84-acd8-c01ad9479e53_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueInputsLevel1Member_1e2102bf-55ba-4da8-a5fd-c12f9a52c698_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NetCashProvidedByUsedInInvestingActivitiesAbstract_f65ff2c5-080f-4ba0-bfa8-e5ac2e8cd516_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_72b3cef5-51fa-472f-bbb4-12421b47fbc9_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NetCashProvidedByUsedInFinancingActivities_854eea52-9f9f-4cdc-a666-665aca7f8508_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_9d76c2b3-b7b0-4f22-9ceb-78dc05b9a8d1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink: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):</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink: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 [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_89e74256-ff17-4e56-aced-3f95a43bc0bd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntitySmallBusiness_3726c475-faab-4524-83e2-afcde87ec634_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/2021q4/dei-2021q4.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_OtherNoncurrentLiabilitiesMember_35fc2600-536b-46e3-bf2b-1a4a6d810515_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsLineItems_ee20288d-67e0-4bba-b68f-e23288b21561_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_LiabilitiesAndStockholdersEquity_db46b971-2cf7-4df6-8e39-785d759178a1_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsInHedgesAssetsAtFairValue_a0fc1b26-d63b-49d8-913e-475a10ab8a1c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_cf30bf1d-763d-4532-828e-a223c8f70dab_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink: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), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink: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), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_ed7c3115-79d0-4fb9-9df8-070069b7f4ba_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccountsPayableCurrent_61318700-4df7-495c-89b3-6b7fcdbbd78a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ConcentrationRiskByTypeAxis_b64e524b-ac77-4efe-a8b4-b0f35d605021_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_6f91d05f-13c5-4161-b099-5e32ec6b136d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_853f74e4-7342-4c29-b4d8-530a73b1e1e7_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_LiabilitiesAndStockholdersEquityAbstract_07c8fe13-5ab1-4377-97f8-6895aa8664ab_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeFinancialInstrumentsLiabilitiesMember_f02811aa-378a-4f76-9372-12c1999fd1f2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInAccountsPayable_803e580b-469b-43d4-978f-7821798e6e85_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AvailableforsaleSecuritiesMember_98c62e82-df1a-45e5-a0f7-37564dcbcc8e_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableforsaleSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities [Member]</link:label>
    <link:label id="lab_us-gaap_AvailableforsaleSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_AvailableforsaleSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableforsaleSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableforsaleSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableforsaleSecuritiesMember" xlink:to="lab_us-gaap_AvailableforsaleSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_12e199dd-fd04-4356-ab15-84c2d018ce05_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeLineItems_3b313f17-2d11-4f46-97c2-b37c0ddcdf2b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedOtherComprehensiveIncomeMember_234512c3-46d2-4d5f-a7c2-fee889ae0749_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_271ed175-24ba-42f0-8f4e-fd3b1a9702d8_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInInventories_ed20c7c1-e49c-4413-9134-40fd7000a769_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_UnitedStatesMember_5e5e088c-a2bd-4759-bc22-ba3615babdd7_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-20220331.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_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_528f957d-fc82-4995-8f97-d38400f76612_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EarningsPerShareTextBlock_f1beabe2-f49c-4872-8772-f70e7110c9f0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EntityInteractiveDataCurrent_37c4d713-bf62-45de-b722-c2a9b14e26e0_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/2021q4/dei-2021q4.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_CostOfGoodsAndServicesSold_103c48be-64d9-41de-8048-0e4910c86d18_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_2e996de8-e76c-4b89-ab7b-8de91c09d884_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_DocumentPeriodEndDate_42084878-a7d2-45f8-8029-154833dde4a2_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/2021q4/dei-2021q4.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_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_c9077819-4bef-43ad-91b8-c2e793d2bfce_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInOtherOperatingCapitalNet_f3996429-5445-4ba3-9af7-c406988d38ba_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink: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 Other Operating Assets and Liabilities, Net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink: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 and Liabilities, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_461ef5ea-5e8b-4fdf-937d-1043b0f1e574_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/2021q4/dei-2021q4.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_ConcentrationRiskBenchmarkDomain_1ac23058-b153-4b31-9123-b7e67ac4c0f9_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_GrossProfit_c9fa6120-4d68-4170-b432-2fe927eebe87_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1869d35f-b817-4e66-8541-f1e2a8c6744d_terseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink: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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink: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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_2f630902-b061-4c16-ac3e-b0b2e655e1f2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_LiabilitiesFairValueDisclosure_7fd36b89-b43f-4992-93ab-60a3eddbeeed_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SellingGeneralAndAdministrativeExpense_7b29d224-a3ec-4d77-bcd3-7e9ea52ee8aa_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_OtherGeneralAndAdministrativeExpense_e7715cd8-72e7-44f7-8259-00e64ee0d1a7_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PreferredStockSharesAuthorized_08c00d59-9bd5-4f3a-bcbf-4ded06e7c56f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DepreciationAmortizationAndNonCashLeaseExpense_1b093a29-1af9-4991-8d47-f5c0121b2621_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-20220331.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_IncomeStatementLocationDomain_58f2b832-7937-4532-bbbe-f47e9d5671f0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityCommonStockSharesOutstanding_be17e79d-5fc1-48a1-8d8f-ba2dfb408283_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/2021q4/dei-2021q4.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_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_6b77f0cd-fc0f-425e-8b50-f459f0cb0fb7_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_0f8cb55f-a119-4ade-848c-235ddd0f2d73_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_CustomerRelationshipsMember_53e94df2-ac8a-459c-af01-4d771c462d56_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityAddressStateOrProvince_862eccc4-0602-439e-8ed1-c98b862e9987_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/2021q4/dei-2021q4.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_PropertyPlantAndEquipmentNet_d93c7d04-bb3c-47d4-a458-9e2e60f49f5f_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_cbea8814-90fb-4c9c-b503-5b41fae6e69b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink: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, 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherLiabilitiesNoncurrent_24731096-cf17-4891-a804-c96f44c658fa_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_LiabilitiesCurrentAbstract_30f2de2a-ff37-4ce1-bd67-be8e0b118c5d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_a7cc6c19-e91b-4f96-8a29-86a79d658bea_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedTranslationAdjustmentMember_8d565a3b-f31e-4e86-bd68-eb228681fc65_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_86ff957e-ca78-467f-b550-70e3b9fea8ec_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_TradingSymbol_ace6bf08-eb74-4368-862d-4ec1060463bc_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/2021q4/dei-2021q4.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_SharesOutstanding_9a813005-eba5-4b1e-aa4c-7f039ac1fda3_terseLabel_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Outstanding</link:label>
    <link:label id="lab_us-gaap_SharesOutstanding_label_en-US" xlink:label="lab_us-gaap_SharesOutstanding" xlink: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, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesOutstanding" xlink:to="lab_us-gaap_SharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_5d87d770-2897-4cc5-af12-29677cfc23f2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_edec3651-25bf-47bf-a085-7119ea2d47ce_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FairValueInputsLevel3Member_006b38d2-be1a-4bcb-a85f-26311e105219_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentRiskAxis_12191768-8ac6-4180-9251-796aabd6de58_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_1d493704-1208-427e-9420-84a67da58b7b_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options outstanding, beginning, weighted average remaining contractual life, years</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink: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, Outstanding, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_1543397e-e6f9-41c5-9a93-33bafcceace4_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NumberOfReportableSegments_9af85863-15d3-49d6-89d2-4a8def646d6c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_StockRepurchasedToDateValue_b8f80df2-7e86-48cc-984e-cb2a392fba87_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-20220331.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_us-gaap_DerivativeFinancialInstrumentsAssetsMember_20a01eab-f4c1-46af-a27e-e82c2230e6d5_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_DocumentTransitionReport_fec26c1d-c27f-4d5d-83dd-39f2680f60e5_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/2021q4/dei-2021q4.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_CommonStockValue_1ba6ad50-b148-4fd6-9116-ae7d3caa987e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DisaggregationOfRevenueLineItems_ee349923-da7f-4f8d-b097-7c200a3bb6f0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_2a7ce128-ac0f-4f81-a99d-0502d7a7c05c_verboseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" 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 period of recognition of unrecognized costs related to stock options, years</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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_AllocatedShareBasedCompensationExpense_15c35913-82e4-4be3-9a6e-3d9b12c2a8b1_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink: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_AllocatedShareBasedCompensationExpense_3e1bd5d8-a400-40a4-9c5f-d6b5b964db86_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedOtherComprehensiveIncomeLossNetOfTax_c22244c7-0c22-4b6a-b35a-2756000b78ee_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_3068f6e9-2ead-4d51-aead-a546cf0ba7c0_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink: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</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_41eaf85d-4185-4d12-89fc-05559d24a82f_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_52156e6e-a4ed-4c49-add0-438891246d04_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityEmergingGrowthCompany_7e5ac9be-278e-46a5-b547-e8ac585cdee5_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/2021q4/dei-2021q4.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_ClassOfTreasuryStockTable_6f916832-57ca-4f42-adfd-67018aaead9b_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfTreasuryStockTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Treasury Stock [Table]</link:label>
    <link:label id="lab_us-gaap_ClassOfTreasuryStockTable_label_en-US" xlink:label="lab_us-gaap_ClassOfTreasuryStockTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Treasury Stock [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfTreasuryStockTable" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfTreasuryStockTable" xlink:to="lab_us-gaap_ClassOfTreasuryStockTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_27a69e8d-857d-43cf-95ec-13b98fdd0269_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink: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 Receivable, Current</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink: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, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_438ae72c-0827-4794-a7d1-9cd340037bc7_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/2021q4/dei-2021q4.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_AccruedIncomeTaxesNoncurrent_1dd70587-4cd5-496d-ba33-488aa774d986_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NoninterestIncomeOtherOperatingIncome_f683859f-bb68-42ce-a3c0-cf01c9a1ebab_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">Noninterest Income, Other Operating 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ProfitLoss_eb5f4dbd-e25d-4ea3-b7aa-f2daf2a6fca6_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) Attributable to Parent, Total</link:label>
    <link:label id="lab_us-gaap_ProfitLoss_21e8ceb3-e1ab-4d6d-bcef-26c7258a865f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax_6c15811c-b117-447f-9969-21d87d5db194_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" xlink: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), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" xlink: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), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax" xlink:type="arc" order="1"/>
    <link:label id="lab_colm_PatentsAndPurchasedTechnologyMember_53e28878-2c85-43b4-9009-8369b08b3940_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-20220331.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_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/2021q4/dei-2021q4.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_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_9d02e4aa-6e7f-4e85-821a-dd755eb50eb0_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_7bb3eca8-5589-445d-bed7-8a1b11a4dafa_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_0786a7f2-632e-4e93-aa05-e1d51450ac6a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_country_US_e66a002e-543a-4569-b9e9-03308ee3082b_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/2021/country-2021.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_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_1a180fdd-6967-4524-9e78-b6d5600b5804_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_TaxesPayableCurrent_2e3eb6f9-4476-4d38-8e3a-7cc7c096f59e_terseLabel_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes Payable, Current</link:label>
    <link:label id="lab_us-gaap_TaxesPayableCurrent_label_en-US" xlink:label="lab_us-gaap_TaxesPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Taxes Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxesPayableCurrent" xlink:to="lab_us-gaap_TaxesPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_5a0f0a1e-5a8e-4658-be08-73a7649a6d18_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsGross_fea71b6b-1be8-428b-a8c0-3433cfac8ffa_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_InterestIncomeExpenseNonoperatingNet_ba738836-3d1d-40d0-a5e0-d5122d2743bc_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_9bda1ada-54a9-41ea-9ab6-edc5668605af_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedOtherComprehensiveIncomeLossLineItems_e58b6d0c-e390-4fa5-a7ef-bd3fd255f274_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EntityAddressPostalZipCode_e0ea2b32-6105-4eb2-8f1a-f78cd827f99d_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/2021q4/dei-2021q4.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_us-gaap_PaymentsToAcquireProductiveAssets_d1fe7cc8-cbff-413e-8789-8c0e7d8e5b50_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Productive Assets</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireProductiveAssets_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink: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 Productive Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireProductiveAssets" xlink:to="lab_us-gaap_PaymentsToAcquireProductiveAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ContractWithCustomerSalesChannelDomain_bd23a432-9c8e-4e35-a748-844b51508040_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax_f810b410-80f3-4f76-8157-aa2668594c3f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" xlink: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), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_82d8cacf-be94-456b-a4fd-0f95e27cef72_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_4ec4bfd4-9f45-4ea8-987a-8cea482ce272_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ComprehensiveIncomeNetOfTaxAbstract_1d49a039-6418-4b6c-9f2f-4547c1816d2e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_WeightedAverageNumberOfDilutedSharesOutstanding_4963f7f1-9579-4da0-83e6-df67c02e87cc_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_e9203c41-0481-4400-91a6-4579737f3156_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FinancialInstrumentAxis_b131b1b9-eea7-4de7-be93-61f19e7f4204_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_dd6f3590-ed2f-4774-aa64-35fdcfaf5316_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_SellingGeneralAndAdministrativeExpensesMember_8c1235b5-0a05-46b5-984b-a4e064efb214_terseLabel_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink: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_SellingGeneralAndAdministrativeExpensesMember_label_en-US" xlink:label="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink: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 Expenses [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:to="lab_us-gaap_SellingGeneralAndAdministrativeExpensesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_a626a2d2-2940-4931-a85a-cca841d14b40_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccruedLiabilitiesCurrent_26e16cd1-4f44-4916-b4b6-badf3c9c41a4_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_RevenueFromContractWithCustomerExcludingAssessedTax_ac8e7d51-f4d6-4fca-8960-4545e61bf562_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PaymentsOfDividends_49638d2a-4c42-4d04-b738-d915dc9f7e0a_terseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink: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 Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_335a937e-bc5b-4d21-af33-67112f910f09_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_721f1e3a-fb22-473f-9a96-21e1fef7e32a_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink: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 Five</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink: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 Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_ef7e8c29-ca1c-4e9a-8f24-5ae8b1dc9ce1_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_ConsolidationItemsDomain_4916fa1e-2471-4895-aa1b-2387853db4a3_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_us-gaap_EquityAbstract_177c3a20-78df-422b-b999-58d5bb0fd4a5_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_DocumentQuarterlyReport_4d0a8c0d-1430-4894-8c7b-434250f92f11_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/2021q4/dei-2021q4.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_StatementOfCashFlowsAbstract_d950d021-7ee2-48e9-bc09-706614bdae9e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NondesignatedMember_d9e181d6-fcd1-49b2-9bbe-8801a720beff_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsMajorClassNameDomain_6d16adec-2030-4f3c-ac0d-030cb6fcd305_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CommonStockMember_ecaace51-8bcc-4919-8b75-4057534262a0_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityAddressAddressLine1_fcc6f8df-3ed7-41cb-b8cf-d22d24f8ad51_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/2021q4/dei-2021q4.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_NetCashProvidedByUsedInInvestingActivities_89694e89-ccf8-4a4f-8b30-ddf3ecf08d38_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInOperatingCapitalAbstract_875bcd60-c3b1-4f32-930a-938bc64bc553_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_892ea88f-7c6a-4ef1-a2c2-3a0a4de43632_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink: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 Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink: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 Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_54a6c84b-570c-4608-9502-e3541c86542f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_OperatingIncomeLoss_c7370652-7b3a-4ec9-af77-68e5a96db798_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_1556e6ea-18ad-4e7c-bc41-3c1549cf429a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_56fb8a72-1caa-4767-a1ae-fec385dbbfb9_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink: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), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f2c5af16-58b3-459b-8db6-55bb70b96fb6_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ConsolidationPolicyTextBlock_709b0c93-313d-437a-b430-637ad0a3897c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityShellCompany_8588646e-e6db-4eb4-9250-822effa0c224_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/2021q4/dei-2021q4.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_OperatingLeaseLiabilityCurrent_d9e1eefb-61af-4f58-851e-685cf97db7da_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_e5660c77-20b8-49d7-a28a-5513a3c9c846_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_LiabilitiesCurrent_8d3e7f18-a772-4fac-809a-e9a4d73ee977_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_HedgingDesignationAxis_8c285205-7503-4053-9a41-8ecd3d4e9f5b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_88bc3b11-4868-46b6-97e0-816e48740684_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_DocumentFiscalYearFocus_e13a7f24-8c60-4302-b78e-ff83b7c9d5c8_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/2021q4/dei-2021q4.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_us-gaap_ShareBasedCompensation_b850a933-9cfe-4c1a-ba68-2fd19d6d773d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CashAndCashEquivalentsAtCarryingValue_f84a6c7c-3dc5-4146-b1b9-eb088dcf9371_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_CanadaMember_0b6f91aa-0ad2-4744-9fff-66b024662463_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-20220331.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_us-gaap_SalesChannelDirectlyToConsumerMember_8833f593-a1e0-4eb8-a16c-6f49e1ee76ea_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ForeignExchangeForwardMember_4a7011c8-e0a6-40d8-ac1f-446638971aba_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CommonStockDividendsPerShareCashPaid_cea7bd77-e5b3-4f66-be52-4498d912ce46_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_MoneyMarketFundsMember_14e14d64-0043-4cd4-8b83-2af6c701a897_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncreaseDecreaseInDeferredIncomeTaxes_f7e7fab7-ba40-44fa-b7b4-d5264d937e52_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SegmentReportingInformationLineItems_e7ba7153-db55-4824-bc43-6a9cb28d91db_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_CurrentFiscalYearEndDate_dcee5557-0b98-43cd-8a1b-e93dd6d83317_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/2021q4/dei-2021q4.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_IncreaseDecreaseInAccruedLiabilities_b64bc7dd-a207-46fa-810b-b5ebe0451aa1_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_c74203d3-f2ca-4204-926c-abefa815185f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_IncomeTaxesPaid_5ca41d25-ebde-464e-b919-892768fa2317_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ProceedsFromLinesOfCredit_f3f0e613-9bd9-4f0f-adaf-04af0821b840_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DerivativeNotionalAmount_308787ac-0bbc-4387-8163-c0778972ad45_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_MutualFundMember_c5e5cc31-4520-4210-9a55-e15ffe6fbd19_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_OtherNonoperatingIncomeExpense_4b19b2b6-3344-4c59-a26c-c967836093f8_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StatementTable_3e238466-8bf9-4bfe-8e93-56c4e21e419e_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_e97f6def-116e-487a-baae-d4dbeed0ec30_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-20220331.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_NewAccountingPronouncementsPolicyPolicyTextBlock_53d0f204-2b12-46ab-985c-d5352af1db7a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_colm_EuropeMiddleEastAndAfricaMember_c234951b-09cf-4a51-a539-65cb93085285_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-20220331.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_IncreaseDecreaseInOtherNoncurrentAssets_e9acfbca-c050-4414-b3eb-83cbbb68739a_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink: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 Other Noncurrent Assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink: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 Noncurrent Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_708b01f9-51a6-458f-b3dd-c2ca5605a7fd_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_39dd7b05-ac81-41e7-811f-4a49333ad105_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_DeferredTaxAssetsDeferredIncome_bb59411d-c1df-4f9a-bced-4e3df563d2f6_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredTaxAssetsDeferredIncome" xlink: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, Deferred Income</link:label>
    <link:label id="lab_us-gaap_DeferredTaxAssetsDeferredIncome_label_en-US" xlink:label="lab_us-gaap_DeferredTaxAssetsDeferredIncome" xlink: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 Tax Assets, Deferred Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsDeferredIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredTaxAssetsDeferredIncome" xlink:to="lab_us-gaap_DeferredTaxAssetsDeferredIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_23cac2e8-00b8-4d87-9e3a-887784158e26_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7cd76070-dd40-451e-928c-faad2eec9e6d_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_RangeAxis_1ef1f5a4-6cc6-4b96-85d0-2647cdba52ed_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_DerivativeRemainingMaturity1_db9b6f96-9ace-41a2-bfce-a2e30e740948_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_Liabilities_0d47c677-94e8-4211-a2b7-afdbc511d7df_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SubsequentEventMember_ef678e49-18e1-4b8b-a09f-1eff011908f2_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_567f3674-aafc-4b02-a66b-93ee7a5e5e46_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_d6de616b-086e-45d8-a1ce-756962f9629a_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_04efe01e-4c27-40e3-b81e-3aa1473334c6_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink: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, weighted average exercise price</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink: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 Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_0707b372-8063-44b2-96e4-2f3b1ac0331a_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink: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 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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_NetCashProvidedByUsedInFinancingActivitiesAbstract_d940dede-0a14-4cf5-b1e6-31e11dd8f145_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_Goodwill_77a45851-d84f-40e7-a8c0-e5df32ebc57c_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_srt_ConsolidationItemsAxis_92b0ca18-2800-46e4-9782-9300937bdcea_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="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.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_StockholdersEquity_9319689f-8333-4890-b917-d9c59480c367_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" 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 Attributable to Parent</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink: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</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_573b072a-937c-4f52-8d37-8402e5352368_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_CommonStockSharesIssued_15edf7a3-354c-422a-b3c0-099b387ff003_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_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PreferredStockSharesIssued_f112fd81-4471-4afa-b48d-01c970e36f29_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_CityAreaCode_02dc392a-5622-4329-8aab-b9ab31ed5ecc_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/2021q4/dei-2021q4.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_us-gaap_ForwardContractsMember_ce65a75e-9fc2-441a-bebd-e8e2054f6570_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_77c6abb5-4141-4e5e-ac2d-f854a5fb4089_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_DesignatedAsHedgingInstrumentMember_8435932b-5f43-48f5-833e-c44d70914f85_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_SubsequentEventTypeAxis_5032884a-150a-417f-abc6-f55e702cea8e_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_a4b9dac5-eeef-4718-b3d9-a947ac153563_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink: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, Outstanding</link:label>
    <link:label id="lab_us-gaap_CommonStockValueOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockValueOutstanding" xlink: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, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValueOutstanding" xlink:to="lab_us-gaap_CommonStockValueOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_e56a6376-7487-455a-821b-e2570ba4f1cf_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1ce0fc6c-b045-44dd-8d26-6fbd50223f76_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_dei_EntityAddressCityOrTown_8dc5d368-f3fe-4a4d-b37a-0876e5377a1a_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/2021q4/dei-2021q4.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_ConcentrationRiskByBenchmarkAxis_f0be9e1d-ce1d-4bb6-a124-4e2d2eda5d4b_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_PaymentsForRepurchaseOfCommonStock_74af6847-6dd2-4fd4-ba03-2450128c42c1_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ScheduleOfFiniteLivedIntangibleAssetsTable_1e67f23c-f374-4e14-8fb2-9f8cbb6114d2_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_StockholdersEquityAbstract_ccebb7e3-b5ae-4e7e-9617-39745f39105f_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_b1588d2e-e017-48b1-8f8f-bc6fb24c8b62_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="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.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:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>colm-20220331_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 2022 Workiva-->
<!--r:250f9994-a805-42f1-a159-6353448c22cf,g:c1beaaf9-efa3-413f-82ab-f07065176866-->
<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-20220331.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_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_19732aff-8b1c-44cd-8462-06ae97cdca0b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentType_19732aff-8b1c-44cd-8462-06ae97cdca0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_ee396e75-c2c1-4963-89b3-bfac86eb1ac4" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentQuarterlyReport_ee396e75-c2c1-4963-89b3-bfac86eb1ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_86878a94-e8ca-4c04-ae2e-8d567b0eb362" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentPeriodEndDate_86878a94-e8ca-4c04-ae2e-8d567b0eb362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_2696e8b2-c74e-4d49-8df0-73569051e71f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_CurrentFiscalYearEndDate_2696e8b2-c74e-4d49-8df0-73569051e71f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_eb9c0ea9-51f8-42cd-b5b1-dda725ebf067" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentTransitionReport_eb9c0ea9-51f8-42cd-b5b1-dda725ebf067" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_d439322f-0965-4d59-acd7-f9b95bb4bd11" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityFileNumber_d439322f-0965-4d59-acd7-f9b95bb4bd11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_3516fb72-cdc7-4df8-90d1-78bb27e31f50" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityRegistrantName_3516fb72-cdc7-4df8-90d1-78bb27e31f50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_b45cfdae-adb7-46f1-ba99-c51c5821b338" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityIncorporationStateCountryCode_b45cfdae-adb7-46f1-ba99-c51c5821b338" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_07fbd63f-4940-403c-8a2d-24222cbc5db3" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityTaxIdentificationNumber_07fbd63f-4940-403c-8a2d-24222cbc5db3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_8b253608-5bd5-441e-9d71-82a0bc2aa2e7" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityAddressAddressLine1_8b253608-5bd5-441e-9d71-82a0bc2aa2e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_1211e28d-986e-4581-a06b-9a4d8d9a78ec" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityAddressCityOrTown_1211e28d-986e-4581-a06b-9a4d8d9a78ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_d547402b-2dc6-46eb-b34e-731d433cd211" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityAddressStateOrProvince_d547402b-2dc6-46eb-b34e-731d433cd211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_dfbc402a-516f-461e-9e9f-acb3d47a4f94" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityAddressPostalZipCode_dfbc402a-516f-461e-9e9f-acb3d47a4f94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_83e3a143-c7ef-406a-bde6-ba5b90347cfa" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_CityAreaCode_83e3a143-c7ef-406a-bde6-ba5b90347cfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_384d2069-7ca5-4664-82c4-926d5907011e" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_LocalPhoneNumber_384d2069-7ca5-4664-82c4-926d5907011e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_fbce1666-6721-45b2-b8ed-bb6a7e494c24" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_Security12bTitle_fbce1666-6721-45b2-b8ed-bb6a7e494c24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_426c2b3c-ab5d-478f-ace5-6689048b3cba" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_TradingSymbol_426c2b3c-ab5d-478f-ace5-6689048b3cba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_f1f611ef-7653-4444-8318-14985bb0fa50" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_SecurityExchangeName_f1f611ef-7653-4444-8318-14985bb0fa50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_4a607f19-bbcb-4035-adb5-876fefcd1a4b" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityCurrentReportingStatus_4a607f19-bbcb-4035-adb5-876fefcd1a4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_7735d628-2f52-4269-a41a-68814f0c0aa6" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityInteractiveDataCurrent_7735d628-2f52-4269-a41a-68814f0c0aa6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_155504fb-e883-40d1-8205-c849eccef7d7" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityFilerCategory_155504fb-e883-40d1-8205-c849eccef7d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_00cd33d1-b724-428e-98be-c423e310de1c" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntitySmallBusiness_00cd33d1-b724-428e-98be-c423e310de1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_9c2af5a4-f640-4932-8cad-4e58a73ad468" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityEmergingGrowthCompany_9c2af5a4-f640-4932-8cad-4e58a73ad468" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_d58bbcfd-0891-49c0-97dc-40d6a1a06609" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityShellCompany_d58bbcfd-0891-49c0-97dc-40d6a1a06609" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_365041d4-5192-442c-bb8e-71a087540a7a" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_365041d4-5192-442c-bb8e-71a087540a7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_61065d3b-9782-458f-81cb-a805afe1a91f" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_AmendmentFlag_61065d3b-9782-458f-81cb-a805afe1a91f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_70b09fed-f0fa-40a1-acc3-4e2aa3b4b4f7" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentFiscalYearFocus_70b09fed-f0fa-40a1-acc3-4e2aa3b4b4f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_1fc63115-517f-4ea0-bf8a-0fd75fc4a678" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_DocumentFiscalPeriodFocus_1fc63115-517f-4ea0-bf8a-0fd75fc4a678" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_96e8a2b6-9698-477a-880b-03563ce602fd" xlink:href="https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_f6ca520f-f693-4f3f-9098-622e26d9a707" xlink:to="loc_dei_EntityCentralIndexKey_96e8a2b6-9698-477a-880b-03563ce602fd" 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-20220331.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_cba52edc-5f69-46ac-91d3-c1a36657a87f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_537f2891-a891-4370-ab29-daaaa360d9ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_cba52edc-5f69-46ac-91d3-c1a36657a87f" xlink:to="loc_us-gaap_AssetsAbstract_537f2891-a891-4370-ab29-daaaa360d9ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_537f2891-a891-4370-ab29-daaaa360d9ba" xlink:to="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_c45fbfbd-ec0f-4aac-90d3-ec5308b02771" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_c45fbfbd-ec0f-4aac-90d3-ec5308b02771" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_85edf5b5-8a26-4427-bee6-72b29d0916d8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_ShortTermInvestments_85edf5b5-8a26-4427-bee6-72b29d0916d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_0113f3f7-27ec-4e2a-a9c4-afa4d46b7c84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_0113f3f7-27ec-4e2a-a9c4-afa4d46b7c84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_13e541fd-74e8-4d00-b89e-d1ad8690e794" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_InventoryNet_13e541fd-74e8-4d00-b89e-d1ad8690e794" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_287583ca-18ed-4077-b144-ffc0bf1f916e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssetsCurrent_287583ca-18ed-4077-b144-ffc0bf1f916e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_1f544e33-6f24-4729-a4a4-165b7018dd19" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_af638dbb-9be5-4871-9848-9e0f184d3963" xlink:to="loc_us-gaap_AssetsCurrent_1f544e33-6f24-4729-a4a4-165b7018dd19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_537f2891-a891-4370-ab29-daaaa360d9ba" xlink:to="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_347b08bb-0686-4b08-a8f3-e99c50518b16" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_347b08bb-0686-4b08-a8f3-e99c50518b16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_dafc324e-e108-4c65-9978-2234b6cee326" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_dafc324e-e108-4c65-9978-2234b6cee326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_a94dc696-2168-4d23-82ab-a120421b4b25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_a94dc696-2168-4d23-82ab-a120421b4b25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_65e0dd71-af58-4645-8654-d227babd3f81" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_Goodwill_65e0dd71-af58-4645-8654-d227babd3f81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxAssetsDeferredIncome_351b9112-cb9d-44f4-9160-01423a1d15f8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxAssetsDeferredIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_DeferredTaxAssetsDeferredIncome_351b9112-cb9d-44f4-9160-01423a1d15f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_904426fa-8c1f-4f2e-bebd-65070677448c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsNoncurrentAbstract_9720c030-372a-41c0-be9f-f488b81b920f" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_904426fa-8c1f-4f2e-bebd-65070677448c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_498c683a-b490-4d82-9458-4aa1ac4e7a37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_537f2891-a891-4370-ab29-daaaa360d9ba" xlink:to="loc_us-gaap_Assets_498c683a-b490-4d82-9458-4aa1ac4e7a37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec5dd324-38d6-4389-8ca1-dd06daa20654" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_cba52edc-5f69-46ac-91d3-c1a36657a87f" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec5dd324-38d6-4389-8ca1-dd06daa20654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_8c8a81fb-ce93-434b-8534-f03053171563" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec5dd324-38d6-4389-8ca1-dd06daa20654" xlink:to="loc_us-gaap_LiabilitiesAbstract_8c8a81fb-ce93-434b-8534-f03053171563" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_8c8a81fb-ce93-434b-8534-f03053171563" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_0e3f4ee4-a220-4e69-a719-d41494c44d55" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:to="loc_us-gaap_AccountsPayableCurrent_0e3f4ee4-a220-4e69-a719-d41494c44d55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesCurrent_85188f2a-2dcd-449c-ba5c-4011ace8d5c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:to="loc_us-gaap_AccruedLiabilitiesCurrent_85188f2a-2dcd-449c-ba5c-4011ace8d5c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_f6866921-7fec-48de-8167-f20f0e996d5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_f6866921-7fec-48de-8167-f20f0e996d5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxesPayableCurrent_64d08a88-1f78-48da-9250-dc2beca5f6fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:to="loc_us-gaap_TaxesPayableCurrent_64d08a88-1f78-48da-9250-dc2beca5f6fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_ac66ce90-9141-4f0e-9542-39fa0347fc93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_443c1a56-1084-440b-af60-c93bafad973b" xlink:to="loc_us-gaap_LiabilitiesCurrent_ac66ce90-9141-4f0e-9542-39fa0347fc93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesNoncurrentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_8c8a81fb-ce93-434b-8534-f03053171563" xlink:to="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_8cf2c172-20fd-43c3-a5f5-ebf95d81d93c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_8cf2c172-20fd-43c3-a5f5-ebf95d81d93c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedIncomeTaxesNoncurrent_893d7bc4-46fd-4115-a7b4-676d1ab700d2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedIncomeTaxesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:to="loc_us-gaap_AccruedIncomeTaxesNoncurrent_893d7bc4-46fd-4115-a7b4-676d1ab700d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_23dc2438-9049-4fb6-b74f-3fa925d38b74" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:to="loc_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome_23dc2438-9049-4fb6-b74f-3fa925d38b74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_a102b5e0-773c-485f-9b22-685134de0200" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesNoncurrentAbstract_206ed94f-3f4d-47b0-bba4-a483cd51ef09" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_a102b5e0-773c-485f-9b22-685134de0200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c8503f96-35de-4fc4-980f-431e3e0e6b17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec5dd324-38d6-4389-8ca1-dd06daa20654" xlink:to="loc_us-gaap_Liabilities_c8503f96-35de-4fc4-980f-431e3e0e6b17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_ec5dd324-38d6-4389-8ca1-dd06daa20654" xlink:to="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_fc616f9e-2441-461a-914a-75e5ff932bcb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:to="loc_us-gaap_PreferredStockValue_fc616f9e-2441-461a-914a-75e5ff932bcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_92151d37-fc07-46b8-b87f-f854d9844cc5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:to="loc_us-gaap_CommonStockValue_92151d37-fc07-46b8-b87f-f854d9844cc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ba384d7e-c225-4da7-9c48-71e54533cf84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_ba384d7e-c225-4da7-9c48-71e54533cf84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_f35a0c8c-3822-41ad-9b38-355b1fecac8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_f35a0c8c-3822-41ad-9b38-355b1fecac8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_360cba89-1e5d-4927-849e-cdfe86a93800" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_6f4812b9-49d4-4b0a-9865-28ff0939a4bc" xlink:to="loc_us-gaap_StockholdersEquity_360cba89-1e5d-4927-849e-cdfe86a93800" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_c8f93e01-10e0-400e-8770-405f67123565" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_cba52edc-5f69-46ac-91d3-c1a36657a87f" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_c8f93e01-10e0-400e-8770-405f67123565" 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-20220331.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_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_20a4ad71-6555-41d5-aa77-463333da0424" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_20a4ad71-6555-41d5-aa77-463333da0424" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_fa45578d-43aa-47d9-883f-ef02da6c0d75" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_fa45578d-43aa-47d9-883f-ef02da6c0d75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_7e387da7-bbc5-4698-9b9a-bc0da2c8cb31" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_7e387da7-bbc5-4698-9b9a-bc0da2c8cb31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_b5f52b69-de9c-402f-b0ed-8750b72fb5d3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_b5f52b69-de9c-402f-b0ed-8750b72fb5d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_f4f82382-c49e-4353-9a81-54bb5ced96b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_PreferredStockSharesIssued_f4f82382-c49e-4353-9a81-54bb5ced96b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_bc97a473-e4f8-4af0-beec-2222c17f5b9d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_bc97a473-e4f8-4af0-beec-2222c17f5b9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_0bd2279d-ce0b-421f-8853-d5d58bf467ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e9e53d0c-594e-42f3-be8a-90da738e8a67" xlink:to="loc_us-gaap_CommonStockSharesIssued_0bd2279d-ce0b-421f-8853-d5d58bf467ae" 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-20220331.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_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a2227767-b114-468f-902a-d0445a41beac" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a2227767-b114-468f-902a-d0445a41beac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_4af1d8a5-f5fb-4df5-bc1a-28075831d905" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_4af1d8a5-f5fb-4df5-bc1a-28075831d905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_2ea7894d-0d1d-4e11-8fee-5523cc225429" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_GrossProfit_2ea7894d-0d1d-4e11-8fee-5523cc225429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1701d5c0-9c64-466c-989f-8d861a3e19f2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpense_1701d5c0-9c64-466c-989f-8d861a3e19f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_8043c7ce-1fa9-4d13-a12d-062dc4817a17" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NoninterestIncomeOtherOperatingIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_NoninterestIncomeOtherOperatingIncome_8043c7ce-1fa9-4d13-a12d-062dc4817a17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_211fd92a-24d8-463b-8f95-f2b74a8d886f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_OperatingIncomeLoss_211fd92a-24d8-463b-8f95-f2b74a8d886f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ec9e533-911f-41bd-83fa-384f911c6310" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_7ec9e533-911f-41bd-83fa-384f911c6310" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_8bc36982-c66d-4c56-bad5-13dd4797750c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_8bc36982-c66d-4c56-bad5-13dd4797750c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_578f9cad-7826-4aed-922c-06945e882d69" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_578f9cad-7826-4aed-922c-06945e882d69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_d3098b8f-c555-43a4-ac71-4ecd5daf33f9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_d3098b8f-c555-43a4-ac71-4ecd5daf33f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_eb9ebd2b-36a2-491f-9187-031889bae65d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_ProfitLoss_eb9ebd2b-36a2-491f-9187-031889bae65d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_f623c3f3-febf-4176-8eb8-999e17807b41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_EarningsPerShareAbstract_f623c3f3-febf-4176-8eb8-999e17807b41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_11afa57d-5ed8-4de4-b6ed-4183355c4acc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f623c3f3-febf-4176-8eb8-999e17807b41" xlink:to="loc_us-gaap_EarningsPerShareBasic_11afa57d-5ed8-4de4-b6ed-4183355c4acc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b58a4f8a-b673-4670-9a4c-76b42b95f9ba" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_f623c3f3-febf-4176-8eb8-999e17807b41" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b58a4f8a-b673-4670-9a4c-76b42b95f9ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_5f9a6cef-aa74-4ef1-9cf2-22def7af0075" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_cbe1cbd8-87c2-4e01-8acc-b3ac3fc4ac05" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_5f9a6cef-aa74-4ef1-9cf2-22def7af0075" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b6e4eef2-297b-470f-b4d3-ff383d707f52" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_5f9a6cef-aa74-4ef1-9cf2-22def7af0075" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b6e4eef2-297b-470f-b4d3-ff383d707f52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cf7d0c08-26ff-4a58-9215-4f4e04523312" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract_5f9a6cef-aa74-4ef1-9cf2-22def7af0075" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cf7d0c08-26ff-4a58-9215-4f4e04523312" 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-20220331.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_22a5103b-5902-41e1-8d8e-4ebc8e35219c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c34c54f0-b8eb-4419-ae58-5a88ba375a04" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_22a5103b-5902-41e1-8d8e-4ebc8e35219c" xlink:to="loc_us-gaap_ProfitLoss_c34c54f0-b8eb-4419-ae58-5a88ba375a04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_22a5103b-5902-41e1-8d8e-4ebc8e35219c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_7e8ea3db-fe8a-4287-b181-3d92707d4a3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_7e8ea3db-fe8a-4287-b181-3d92707d4a3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_4776b86c-b32a-4a95-a1cd-c82ff243390d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_4776b86c-b32a-4a95-a1cd-c82ff243390d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_8b0e5472-cf49-4d32-9469-5eef71faa6c2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_8b0e5472-cf49-4d32-9469-5eef71faa6c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_fe9be39e-7b8c-4623-a9c9-c0f8d86ad334" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_c235b833-bfef-439c-a4fc-fc178cfe1d4e" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_fe9be39e-7b8c-4623-a9c9-c0f8d86ad334" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_512a2f47-5f94-4300-9917-503b0c1027df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_22a5103b-5902-41e1-8d8e-4ebc8e35219c" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_512a2f47-5f94-4300-9917-503b0c1027df" 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-20220331.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_7489c4d6-79fd-4d2e-9fab-556ef932d068" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax_9a8812f2-be3e-46a0-9936-e1673f742aaa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_7489c4d6-79fd-4d2e-9fab-556ef932d068" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax_9a8812f2-be3e-46a0-9936-e1673f742aaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax_93939753-0071-4d25-af93-33e14564153c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_7489c4d6-79fd-4d2e-9fab-556ef932d068" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax_93939753-0071-4d25-af93-33e14564153c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_7cbc9dc1-42fc-4311-bcb6-c8183977d3e7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_7489c4d6-79fd-4d2e-9fab-556ef932d068" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax_7cbc9dc1-42fc-4311-bcb6-c8183977d3e7" 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-20220331.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_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f76b98e4-0124-4f98-9cae-f9d060d3e2c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f76b98e4-0124-4f98-9cae-f9d060d3e2c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_2db61351-dd97-429c-91d3-9afae2bc6245" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f76b98e4-0124-4f98-9cae-f9d060d3e2c8" xlink:to="loc_us-gaap_ProfitLoss_2db61351-dd97-429c-91d3-9afae2bc6245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f76b98e4-0124-4f98-9cae-f9d060d3e2c8" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_6ec60528-9066-4be5-8e46-ff7d14df7007" xlink:href="colm-20220331.xsd#colm_DepreciationAmortizationAndNonCashLeaseExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_colm_DepreciationAmortizationAndNonCashLeaseExpense_6ec60528-9066-4be5-8e46-ff7d14df7007" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForDoubtfulAccounts_b4346975-9d69-4b57-82e7-280e88301699" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProvisionForDoubtfulAccounts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_us-gaap_ProvisionForDoubtfulAccounts_b4346975-9d69-4b57-82e7-280e88301699" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_e5225982-3c59-44b4-a9dc-21f25c84d26a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_e5225982-3c59-44b4-a9dc-21f25c84d26a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e3e1d1b6-d780-4d72-8382-e46276e06ca2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_e3e1d1b6-d780-4d72-8382-e46276e06ca2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_b359ac38-afbe-4530-a0d3-1848a884055e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_us-gaap_ShareBasedCompensation_b359ac38-afbe-4530-a0d3-1848a884055e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_87b8f91d-56ac-472f-8c63-39fe3b052d4c" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_9bd516a6-07a8-41c3-8257-9932a1bc45ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsReceivable_9bd516a6-07a8-41c3-8257-9932a1bc45ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_4763146d-368c-4b80-9654-737e7940159f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_4763146d-368c-4b80-9654-737e7940159f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_aca2d0ba-7ad2-441d-97a5-0282bb253bc8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_aca2d0ba-7ad2-441d-97a5-0282bb253bc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_98c83964-5bd4-480b-aae9-22f01b57adc2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_98c83964-5bd4-480b-aae9-22f01b57adc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_fe472a7f-2858-4b01-9427-dca0c013e129" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets_fe472a7f-2858-4b01-9427-dca0c013e129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_3d66a841-d54f-4fbd-9b41-a97aacb0b30d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_3d66a841-d54f-4fbd-9b41-a97aacb0b30d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_8af3344b-aba1-4dd3-b360-939542f54ec6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilities_8af3344b-aba1-4dd3-b360-939542f54ec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_e4eafd88-5566-4686-875e-59669a6f84b5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_e4eafd88-5566-4686-875e-59669a6f84b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_fea87744-b51e-4748-82cb-3d12f1f3cf1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_fea87744-b51e-4748-82cb-3d12f1f3cf1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_e7644f3b-13dd-433d-8929-4070b243a575" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities_e7644f3b-13dd-433d-8929-4070b243a575" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a13b29a0-0e95-4967-a2b4-c67d7a27326f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_840a6817-28d5-4460-9270-f826dbbad6b7" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_a13b29a0-0e95-4967-a2b4-c67d7a27326f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireShortTermInvestments_736c147e-5102-4254-9e8e-cc160f8bf431" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:to="loc_us-gaap_PaymentsToAcquireShortTermInvestments_736c147e-5102-4254-9e8e-cc160f8bf431" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_45556160-bb63-4325-9b60-c26d68a66162" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:to="loc_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments_45556160-bb63-4325-9b60-c26d68a66162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireProductiveAssets_e2db740f-ada8-4d94-b243-5e6b9f4e1583" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsToAcquireProductiveAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:to="loc_us-gaap_PaymentsToAcquireProductiveAssets_e2db740f-ada8-4d94-b243-5e6b9f4e1583" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_209f2531-6eab-416f-b21e-13b957f69d7b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_8e4be713-51e2-4c0c-bb90-7c917ec5bc33" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_209f2531-6eab-416f-b21e-13b957f69d7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_d4949849-fd00-44cc-ad2e-0762910455b1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_d4949849-fd00-44cc-ad2e-0762910455b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_d289ebff-b249-489a-8a39-caf9c9091168" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_d289ebff-b249-489a-8a39-caf9c9091168" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_10275d70-d1f6-4295-ae78-7010f7f9b45c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions_10275d70-d1f6-4295-ae78-7010f7f9b45c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ff08235e-80ff-41a7-8ca9-7bc451927bca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation_ff08235e-80ff-41a7-8ca9-7bc451927bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_955a31ca-9a98-46df-a079-b155d57a52ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_955a31ca-9a98-46df-a079-b155d57a52ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_7b68733b-2c3e-4bb7-b1f1-daa0b3a3eab8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_PaymentsOfDividends_7b68733b-2c3e-4bb7-b1f1-daa0b3a3eab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b7e975d5-a2bc-4733-8884-4adeb5be97cc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_b7e975d5-a2bc-4733-8884-4adeb5be97cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_be35fd57-f846-4628-8bc8-22ee8c4e4a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_e1483bc3-6faa-4afa-9fa3-797346d0d680" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_be35fd57-f846-4628-8bc8-22ee8c4e4a8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5e371566-0da5-47ff-819c-dd68dc64ed86" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_5e371566-0da5-47ff-819c-dd68dc64ed86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f9d82f80-40b9-4193-b97b-9d9c1a194986" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f9d82f80-40b9-4193-b97b-9d9c1a194986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bbe024e4-2d4d-4c38-922a-e7da11619160" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_bbe024e4-2d4d-4c38-922a-e7da11619160" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_78a0378c-88df-4e6c-b4ad-3193408d7ec5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_9c885e21-9071-4c79-a77c-dad3fc1dd49b" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_78a0378c-88df-4e6c-b4ad-3193408d7ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesPaid_606cf713-7853-4d27-bb6a-8e178da37e6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_78a0378c-88df-4e6c-b4ad-3193408d7ec5" xlink:to="loc_us-gaap_IncomeTaxesPaid_606cf713-7853-4d27-bb6a-8e178da37e6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_730d2636-c9d8-46cd-99b2-5e9b10893342" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_78a0378c-88df-4e6c-b4ad-3193408d7ec5" xlink:to="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_730d2636-c9d8-46cd-99b2-5e9b10893342" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_ee5b93ad-fdae-45a8-a917-2602d976d88c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_730d2636-c9d8-46cd-99b2-5e9b10893342" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_ee5b93ad-fdae-45a8-a917-2602d976d88c" 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-20220331.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_d0d7f1dd-117f-4e9b-be9e-009a0eccca8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_d0d7f1dd-117f-4e9b-be9e-009a0eccca8e" xlink:to="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_17356233-9d2c-40b7-a28a-07527f03a196" xlink:to="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_ddcf8e23-7d14-4b72-82d2-5f4666da7d35" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_CommonStockMember_ddcf8e23-7d14-4b72-82d2-5f4666da7d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_efd64c03-8b05-4ccf-8eab-6c70194754e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_RetainedEarningsMember_efd64c03-8b05-4ccf-8eab-6c70194754e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0ca65d1e-224b-4fa3-adc3-d21755e1c585" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_bdc0e043-b8bc-44f8-95d4-9ee0fb24a838" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_0ca65d1e-224b-4fa3-adc3-d21755e1c585" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_98123b47-8e4b-4cec-aa46-6febfb6978de" xlink:to="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9317a366-b57f-4d26-a383-57b33293efdf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_9317a366-b57f-4d26-a383-57b33293efdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfitLoss_c860cb7e-3410-47cd-91dd-7103bb63d072" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ProfitLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_ProfitLoss_c860cb7e-3410-47cd-91dd-7103bb63d072" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_6f4d937a-a5c5-4442-8717-f017a818de0c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_6f4d937a-a5c5-4442-8717-f017a818de0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_a97fd5ba-292a-4ab1-af31-787df8bf1568" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax_a97fd5ba-292a-4ab1-af31-787df8bf1568" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_4534b440-ceb7-4052-bc78-a79861d83ea9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_4534b440-ceb7-4052-bc78-a79861d83ea9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareCashPaid_b6a3af0b-623e-416e-9061-97a49195c442" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_CommonStockDividendsPerShareCashPaid_b6a3af0b-623e-416e-9061-97a49195c442" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCash_b78abba3-52cb-46c1-a29a-fd191727ca8e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DividendsCash"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_DividendsCash_b78abba3-52cb-46c1-a29a-fd191727ca8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_1325faf9-093f-425f-bfde-52f782f2d2ec" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation_1325faf9-093f-425f-bfde-52f782f2d2ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c3ea7ef6-b43e-419d-b64a-5ed3641aca25" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c3ea7ef6-b43e-419d-b64a-5ed3641aca25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e0e783ee-f4f1-47de-b21a-70c291b8a654" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_e0e783ee-f4f1-47de-b21a-70c291b8a654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_208b0d24-a689-4b1a-b329-5596d9b93947" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_208b0d24-a689-4b1a-b329-5596d9b93947" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_e519fd21-10e5-4109-8df5-6e5c2a325b29" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_a8554ccb-3b31-4288-8a73-56b1ad556d68" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_e519fd21-10e5-4109-8df5-6e5c2a325b29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_121f163e-6c8d-4606-967f-d85aaba3c787" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_121f163e-6c8d-4606-967f-d85aaba3c787" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesOutstanding_3a0644ec-bbba-42d5-a6bf-8c87fa4aced3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharesOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_SharesOutstanding_3a0644ec-bbba-42d5-a6bf-8c87fa4aced3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValueOutstanding_5f628ac5-b024-4872-905b-664987471b6a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommonStockValueOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_CommonStockValueOutstanding_5f628ac5-b024-4872-905b-664987471b6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_97e18007-6605-466e-8566-52cec886af4c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_97e18007-6605-466e-8566-52cec886af4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_24413164-9d72-4393-9c01-dd0e688aad5a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_f090cf64-3bfb-4b0c-82cd-ab0807453843" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_24413164-9d72-4393-9c01-dd0e688aad5a" 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-20220331.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_73fc5b1a-ff04-4e92-9732-24523ddf5fa8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_37f0acfd-5ae2-4d58-9028-43cf638a887b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_73fc5b1a-ff04-4e92-9732-24523ddf5fa8" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_37f0acfd-5ae2-4d58-9028-43cf638a887b" 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-20220331.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_99e449fb-1653-4533-a295-0964b4cc7e05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_ddb6f018-5940-4242-818e-1f90fdc6e72a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_99e449fb-1653-4533-a295-0964b4cc7e05" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_ddb6f018-5940-4242-818e-1f90fdc6e72a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_7ed4a8bb-fc37-4b5b-9de9-623ab8aa986c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_99e449fb-1653-4533-a295-0964b4cc7e05" xlink:to="loc_us-gaap_UseOfEstimates_7ed4a8bb-fc37-4b5b-9de9-623ab8aa986c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_cf158042-5e1a-4f1a-a440-acbe76ff05be" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_99e449fb-1653-4533-a295-0964b4cc7e05" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_cf158042-5e1a-4f1a-a440-acbe76ff05be" 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-20220331.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_6185fce3-2122-4a30-b824-593b485baa08" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_b8d194ba-ecbd-4d59-a86d-9918289676b9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_6185fce3-2122-4a30-b824-593b485baa08" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_b8d194ba-ecbd-4d59-a86d-9918289676b9" 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-20220331.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_be3f158b-642b-4925-aa47-e06c991154ed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_0085067c-9321-4d53-afdc-ec00bcc2d475" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_be3f158b-642b-4925-aa47-e06c991154ed" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_0085067c-9321-4d53-afdc-ec00bcc2d475" 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-20220331.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_4439c3d9-2ed0-40d5-a8c0-5110fc4d846c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_4439c3d9-2ed0-40d5-a8c0-5110fc4d846c" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_395be09b-395b-4130-9a69-7e89b5e2e80a" xlink:to="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_318f9029-0db2-4119-89e9-48d260b557ef" xlink:href="colm-20220331.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_318f9029-0db2-4119-89e9-48d260b557ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_c6a47b0e-4c49-4def-8dcb-cabb51f6386d" xlink:href="colm-20220331.xsd#colm_FootwearMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_ce29f1d5-4ce2-4d5a-9eff-05c4abc3cc1f" xlink:to="loc_colm_FootwearMember_c6a47b0e-4c49-4def-8dcb-cabb51f6386d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_cc999c7c-ffbb-4b02-83aa-78d9f43e04db" xlink:to="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_2f8a35ba-e0b6-4588-893a-5644600308ce" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_country_US_2f8a35ba-e0b6-4588-893a-5644600308ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_93fe7f08-98f9-4447-99a6-54ffa17bf307" xlink:href="colm-20220331.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_93fe7f08-98f9-4447-99a6-54ffa17bf307" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EMEAMember_3daddbb2-9d34-4309-9931-e63930da8021" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EMEAMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_us-gaap_EMEAMember_3daddbb2-9d34-4309-9931-e63930da8021" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_5aca9592-c2d6-4d88-af2a-4aebcb4c8e13" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c5528f07-1764-481d-9131-ee16aeec3b6e" xlink:to="loc_country_CA_5aca9592-c2d6-4d88-af2a-4aebcb4c8e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ContractWithCustomerSalesChannelDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelAxis_ad3c93a5-3b8f-48a5-b84d-ec90faf9db53" xlink:to="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelThroughIntermediaryMember_e49f5e4f-5dbb-4b94-bdcd-304cb5f32439" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesChannelThroughIntermediaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:to="loc_us-gaap_SalesChannelThroughIntermediaryMember_e49f5e4f-5dbb-4b94-bdcd-304cb5f32439" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesChannelDirectlyToConsumerMember_3a900e47-0fd7-4ffa-9484-70969a8c3d7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesChannelDirectlyToConsumerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ContractWithCustomerSalesChannelDomain_7a882f7f-3945-4f72-a63d-475b8bc05504" xlink:to="loc_us-gaap_SalesChannelDirectlyToConsumerMember_3a900e47-0fd7-4ffa-9484-70969a8c3d7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_87fdbbbd-f0af-4149-8925-a6ce8c8cd530" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bca429e1-52ec-4d50-a1fe-286bf3ac9c8c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_bca429e1-52ec-4d50-a1fe-286bf3ac9c8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_a135d75c-3443-4e1f-9a25-ec56c2c1cb44" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_ccc38b22-0264-43c7-897e-63037abd3a8b" xlink:to="loc_us-gaap_NumberOfReportableSegments_a135d75c-3443-4e1f-9a25-ec56c2c1cb44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_635901e0-42c4-4779-a8be-ae49fadd5ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwill" xlink:type="simple" xlink:href="colm-20220331.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_c3a7a310-a1ed-4c40-8e57-a0dd5adda642" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_fcba60b8-5dbb-4331-ad81-29089ddbe676" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c3a7a310-a1ed-4c40-8e57-a0dd5adda642" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_fcba60b8-5dbb-4331-ad81-29089ddbe676" 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-20220331.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_bb453a00-d53f-4cde-9a3b-a208a93b2af0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_8bc47d37-236e-4698-b96a-a12530b39c25" xlink:href="colm-20220331.xsd#colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bb453a00-d53f-4cde-9a3b-a208a93b2af0" xlink:to="loc_colm_ScheduleOfIdentifiableIntangibleAssetsTableTextBlock_8bc47d37-236e-4698-b96a-a12530b39c25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_dc7afb2c-b517-47b4-adae-55d6eea55dea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_bb453a00-d53f-4cde-9a3b-a208a93b2af0" xlink:to="loc_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_dc7afb2c-b517-47b4-adae-55d6eea55dea" 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-20220331.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_1b6a1eed-3f63-4760-be87-970a9bef663b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1b6a1eed-3f63-4760-be87-970a9bef663b" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6694cafc-bf35-4343-8840-49b018fdf1d9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_PatentsAndPurchasedTechnologyMember_838e523a-76b4-460d-86d4-0fabff3aeade" xlink:href="colm-20220331.xsd#colm_PatentsAndPurchasedTechnologyMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:to="loc_colm_PatentsAndPurchasedTechnologyMember_838e523a-76b4-460d-86d4-0fabff3aeade" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_1d3fdf0f-78f4-485b-8834-a6d5aca1211c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_bddc98d9-22c5-427c-b888-6ed5ffde98db" xlink:to="loc_us-gaap_CustomerRelationshipsMember_1d3fdf0f-78f4-485b-8834-a6d5aca1211c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_0e8c9d2e-7efc-4daf-b9d6-bd8662e02480" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2738ada0-9b35-4460-8246-e68778c64dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2738ada0-9b35-4460-8246-e68778c64dbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1978ed1f-652d-424c-a204-76994f2ef24b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_1978ed1f-652d-424c-a204-76994f2ef24b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ca9849ac-f112-449f-b2df-55916ff4b134" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_ca9849ac-f112-449f-b2df-55916ff4b134" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_5324a1d0-e450-4c8c-83b1-5d94703e7ca8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_5324a1d0-e450-4c8c-83b1-5d94703e7ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0133cde-d400-4318-b34e-4018569159da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f0133cde-d400-4318-b34e-4018569159da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_9f022f64-d47a-4c22-a3fa-46cd4524d60a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_a679c303-cd2d-4d03-aa04-58b1a5967f93" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_9f022f64-d47a-4c22-a3fa-46cd4524d60a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.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_c14f0623-9338-4590-b9dd-3cd379ede30e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_f42818da-6bb4-4922-8177-7768563f3df0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_c14f0623-9338-4590-b9dd-3cd379ede30e" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_f42818da-6bb4-4922-8177-7768563f3df0" 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-20220331.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_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_28aad867-37c9-4b85-8bac-f8e051e4bbb0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_28aad867-37c9-4b85-8bac-f8e051e4bbb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_71f60d97-57d3-49af-a432-95d66c84ef09" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_71f60d97-57d3-49af-a432-95d66c84ef09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_7d8982a4-d13c-4297-a364-db66358d49bf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_7d8982a4-d13c-4297-a364-db66358d49bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_4cacfc83-4503-4d58-a478-199d5a6a255f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_4cacfc83-4503-4d58-a478-199d5a6a255f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_af592cb2-9805-4d40-96f0-16253401cb91" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_af592cb2-9805-4d40-96f0-16253401cb91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_9ec590f2-f99c-4588-815b-f8fc3ade8de0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_4b0a5a68-d650-42dd-bf97-accff27c3380" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_9ec590f2-f99c-4588-815b-f8fc3ade8de0" 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-20220331.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_242b071f-d49f-4003-9d06-5e4eb19ecffa" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_4477e806-b71a-4277-9145-9a5c78e03646" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_242b071f-d49f-4003-9d06-5e4eb19ecffa" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_4477e806-b71a-4277-9145-9a5c78e03646" 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-20220331.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_794c0cb3-b6bc-4b6d-990a-aa4fb9889453" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_3f885002-e31c-4787-be51-eb19394bc1f3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_794c0cb3-b6bc-4b6d-990a-aa4fb9889453" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_3f885002-e31c-4787-be51-eb19394bc1f3" 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-20220331.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_45570f6d-7f9c-4ca3-9102-c9fb8b97c7c1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ClassOfTreasuryStockTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_45570f6d-7f9c-4ca3-9102-c9fb8b97c7c1" xlink:to="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_9a203a23-ca0c-4b4c-addd-f24d96650071" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_f940bb1a-ae50-46a9-8ef5-4bc721ea3920" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_6f02759c-360c-4e7f-8928-5ff2f3dc409a" xlink:to="loc_us-gaap_SubsequentEventMember_f940bb1a-ae50-46a9-8ef5-4bc721ea3920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityClassOfTreasuryStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfTreasuryStockTable_8329fe99-eacb-4a48-8a03-d70cfe0f37a9" xlink:to="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_de532cf8-205f-454e-a03b-66f1325a5b77" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_de532cf8-205f-454e-a03b-66f1325a5b77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_32ae8d05-bb16-404f-8f58-83918b6ded5d" xlink:href="colm-20220331.xsd#colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_colm_StockRepurchaseProgramNumberOfSharesRepurchasedToDate_32ae8d05-bb16-404f-8f58-83918b6ded5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_StockRepurchasedToDateValue_f45503f6-8fe4-4ca4-a002-98e13e954ef2" xlink:href="colm-20220331.xsd#colm_StockRepurchasedToDateValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_colm_StockRepurchasedToDateValue_f45503f6-8fe4-4ca4-a002-98e13e954ef2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_07b26edc-4e93-48bc-946f-33f30246d85f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_07b26edc-4e93-48bc-946f-33f30246d85f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_bc4d8e00-6b06-4cf5-98a7-b36f26a959b8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_bc4d8e00-6b06-4cf5-98a7-b36f26a959b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_2a7ff644-1ddb-4aa0-8708-8d9539523f39" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityClassOfTreasuryStockLineItems_e186b281-e9b3-4f0b-a490-67c99733d1c4" xlink:to="loc_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased_2a7ff644-1ddb-4aa0-8708-8d9539523f39" 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-20220331.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_b3d95367-ce7a-45d5-91a0-723f6ad9315c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_389f56e1-221c-4e1b-90e3-8b381b4c71e9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_b3d95367-ce7a-45d5-91a0-723f6ad9315c" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_389f56e1-221c-4e1b-90e3-8b381b4c71e9" 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-20220331.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_c52df309-98c9-46d4-a6b2-d7a03a5f8145" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_4b534559-8461-4d19-a3ba-1e23de56afcb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c52df309-98c9-46d4-a6b2-d7a03a5f8145" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock_4b534559-8461-4d19-a3ba-1e23de56afcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_5da4e92c-aef5-43dc-bf38-0a97b9885d99" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c52df309-98c9-46d4-a6b2-d7a03a5f8145" xlink:to="loc_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock_5da4e92c-aef5-43dc-bf38-0a97b9885d99" 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-20220331.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_35f3349e-47cf-4ad0-ac96-c6884a71c771" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_35f3349e-47cf-4ad0-ac96-c6884a71c771" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:to="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_5ff815e8-b9ae-4169-bb3b-91384e1cb86e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_4c9b313c-a69e-4ff9-a222-fd33f26c5af1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:to="loc_us-gaap_StockOptionMember_4c9b313c-a69e-4ff9-a222-fd33f26c5af1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_acd18ab6-4d89-4ddf-bd57-f6db218e074a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8fbef66b-9400-4bac-b924-da2725c2b2fe" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_acd18ab6-4d89-4ddf-bd57-f6db218e074a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable_851a790c-270e-4e34-b35a-93085fda59e6" xlink:to="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_6d6a1ae4-4461-4d92-9ce5-c827a11af19c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_6d6a1ae4-4461-4d92-9ce5-c827a11af19c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_34505a3f-4ce9-4e74-82d0-7c2f2122c9c0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_34505a3f-4ce9-4e74-82d0-7c2f2122c9c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_9124ea28-9f36-410f-9148-e917ddf582e4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_9124ea28-9f36-410f-9148-e917ddf582e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_27103919-f627-4b83-90fc-5eb20b240917" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_27103919-f627-4b83-90fc-5eb20b240917" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_185c46a0-a251-4e5f-9076-134071fc72c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_185c46a0-a251-4e5f-9076-134071fc72c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_f722b4b8-11a2-4b75-8117-0828b6b0448a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_f722b4b8-11a2-4b75-8117-0828b6b0448a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7f64a326-c549-4231-97be-4b20eb2073bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7f64a326-c549-4231-97be-4b20eb2073bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_894dbae0-b974-459d-bd2d-b6c996446a0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems_bd122218-607e-4220-988e-fb1f3d62eb89" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_894dbae0-b974-459d-bd2d-b6c996446a0a" 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-20220331.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_0826ff32-31c8-4fdf-8117-764ccd2a3dc9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0826ff32-31c8-4fdf-8117-764ccd2a3dc9" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:to="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_22ab3ae1-ac7d-4115-b269-84e9953ac17a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_8f77cb07-ac10-4f11-844b-baf6ac52d993" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:to="loc_us-gaap_StockOptionMember_8f77cb07-ac10-4f11-844b-baf6ac52d993" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3754dfc3-22fd-4219-a4e9-cd6b377d6d49" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_0004c957-a0db-4d76-a016-3e067099ec0f" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3754dfc3-22fd-4219-a4e9-cd6b377d6d49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_26b7b972-499d-4be5-8447-24e6b698760f" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_bf9748ec-f639-4a63-b692-21d189a30d5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_5eac8bc1-728e-456f-86e9-833322687c10" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_bf9748ec-f639-4a63-b692-21d189a30d5c" 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-20220331.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_17e67920-d400-4765-ba65-7819d94da963" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_b50346f0-4112-4ac4-9100-272681aef804" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_17e67920-d400-4765-ba65-7819d94da963" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_b50346f0-4112-4ac4-9100-272681aef804" 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-20220331.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_43600743-6a14-4b2a-8ba9-8d10e78ca9f7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_46372474-b10d-4e2d-a5c4-8fb0170d3733" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_43600743-6a14-4b2a-8ba9-8d10e78ca9f7" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_46372474-b10d-4e2d-a5c4-8fb0170d3733" 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-20220331.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_07046c87-d134-4b44-94d4-d0c3ac25271b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_210fb902-f9ac-43f8-89df-2b83f4d3acb6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_07046c87-d134-4b44-94d4-d0c3ac25271b" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_210fb902-f9ac-43f8-89df-2b83f4d3acb6" 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-20220331.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_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_d931c3a5-003d-4060-b58c-09c4f8cc2cfd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_d931c3a5-003d-4060-b58c-09c4f8cc2cfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_ce57b545-4ba0-4a88-ab79-29f8b215735e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:to="loc_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment_ce57b545-4ba0-4a88-ab79-29f8b215735e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7fad75c0-2c47-472a-954f-5b56a20483a9" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_7fad75c0-2c47-472a-954f-5b56a20483a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_457f9b90-8922-4bb4-9423-29ee8100bf41" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:to="loc_us-gaap_EarningsPerShareBasic_457f9b90-8922-4bb4-9423-29ee8100bf41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_34fd52d2-997b-4f82-ae1c-4906cfa18881" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_61edd9ca-0c29-4803-88a1-cb4adc1e7a89" xlink:to="loc_us-gaap_EarningsPerShareDiluted_34fd52d2-997b-4f82-ae1c-4906cfa18881" 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-20220331.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_e5a91c3d-8605-4e5d-9d8c-ae86655b6eb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_7974244f-fb7a-4fdd-8b28-c0e209c4fbc0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_e5a91c3d-8605-4e5d-9d8c-ae86655b6eb1" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_7974244f-fb7a-4fdd-8b28-c0e209c4fbc0" 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-20220331.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_e74702b2-44b6-4636-9500-8eddf996bd1b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_b5729df2-d650-4f2b-826a-3cf448049aed" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_e74702b2-44b6-4636-9500-8eddf996bd1b" xlink:to="loc_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_b5729df2-d650-4f2b-826a-3cf448049aed" 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-20220331.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_a150199f-9575-4a2f-8979-4acf92c61a8d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract_a150199f-9575-4a2f-8979-4acf92c61a8d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_030be2db-fb49-4c59-85ea-28cce057491c" xlink:to="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_bc28ff15-6647-453f-8730-7def2b8009e2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_bc28ff15-6647-453f-8730-7def2b8009e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_847feeb2-06ac-4367-9ac2-0ca7b4cae129" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember_847feeb2-06ac-4367-9ac2-0ca7b4cae129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_334523f7-bd77-4f6e-8e14-71a39254af61" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2a776eab-f9df-467f-9b4a-245078331fb8" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_334523f7-bd77-4f6e-8e14-71a39254af61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_63d9e7c5-f34e-479c-9769-6f0614fc7327" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_97c3dd85-7b53-45a1-b08f-9d734df34cb2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_97c3dd85-7b53-45a1-b08f-9d734df34cb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_72b3421a-e15c-491c-853d-86c7f6d9e3af" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_72b3421a-e15c-491c-853d-86c7f6d9e3af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_4b3bdb09-2334-41f5-b5af-afb0ada9db5b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_4b3bdb09-2334-41f5-b5af-afb0ada9db5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f05086e6-89bd-458e-8aa9-28601e17e191" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_f05086e6-89bd-458e-8aa9-28601e17e191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bc6b25b4-1383-43af-a82b-a55a0d12476a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_d0de98f6-2f85-4aae-9300-059440f1daea" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_bc6b25b4-1383-43af-a82b-a55a0d12476a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails" xlink:type="simple" xlink:href="colm-20220331.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_f47ede14-c9e9-440e-b16d-dad8bfac5c82" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_a2b17e71-3bed-4e3f-b858-93d22d777368" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f47ede14-c9e9-440e-b16d-dad8bfac5c82" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_a2b17e71-3bed-4e3f-b858-93d22d777368" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_9c3aa1b0-30bf-435f-9bc0-5ea38757b0bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f47ede14-c9e9-440e-b16d-dad8bfac5c82" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_9c3aa1b0-30bf-435f-9bc0-5ea38757b0bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_f47ede14-c9e9-440e-b16d-dad8bfac5c82" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_1096311a-fafc-46f9-a809-077f1c0caabe" xlink:to="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_62557d1e-f943-4fb2-b7e6-f71713c6446a" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:to="loc_country_US_62557d1e-f943-4fb2-b7e6-f71713c6446a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_b456878e-6508-4db3-a50f-10aa4ffad42f" xlink:href="https://xbrl.sec.gov/country/2021/country-2021.xsd#country_CA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c8b64bb1-5701-45ad-b688-60fbc1e7a2fb" xlink:to="loc_country_CA_b456878e-6508-4db3-a50f-10aa4ffad42f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_bc2a3fad-a925-40c4-b0b4-d4cdb799418c" xlink:to="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_ApparelAccessoriesAndEquipmentMember_5847df7b-3cfe-49b5-881d-a863b271b1eb" xlink:href="colm-20220331.xsd#colm_ApparelAccessoriesAndEquipmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:to="loc_colm_ApparelAccessoriesAndEquipmentMember_5847df7b-3cfe-49b5-881d-a863b271b1eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_FootwearMember_d43b88c9-ab49-4877-8a78-cf6f0d402af5" xlink:href="colm-20220331.xsd#colm_FootwearMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_ace112ed-104f-4a17-b30c-6c3efdb8ed72" xlink:to="loc_colm_FootwearMember_d43b88c9-ab49-4877-8a78-cf6f0d402af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_efb9ca2f-2b30-4da2-8351-11a477a24858" xlink:to="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_UnitedStatesMember_e5b5f063-a1fe-415f-bfdd-6bfdf9e508f1" xlink:href="colm-20220331.xsd#colm_UnitedStatesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_UnitedStatesMember_e5b5f063-a1fe-415f-bfdd-6bfdf9e508f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_LatinAmericaAndAsiaPacificMember_44d5f334-606b-42c2-92ad-233eb1020843" xlink:href="colm-20220331.xsd#colm_LatinAmericaAndAsiaPacificMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_LatinAmericaAndAsiaPacificMember_44d5f334-606b-42c2-92ad-233eb1020843" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_EuropeMiddleEastAndAfricaMember_4d0de850-6182-4173-b617-a427776d4198" xlink:href="colm-20220331.xsd#colm_EuropeMiddleEastAndAfricaMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_EuropeMiddleEastAndAfricaMember_4d0de850-6182-4173-b617-a427776d4198" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_CanadaMember_5b5c19d4-7f3e-4741-898a-18277fda0ec6" xlink:href="colm-20220331.xsd#colm_CanadaMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_005c9876-c52e-4c93-975f-c6a2a689c7a6" xlink:to="loc_colm_CanadaMember_5b5c19d4-7f3e-4741-898a-18277fda0ec6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_bc58d4dc-9d64-4671-a60b-2a23fd2118ed" xlink:to="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_a0eb6dc7-a962-4ebc-91d4-3d611bf3c86c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:to="loc_us-gaap_OperatingSegmentsMember_a0eb6dc7-a962-4ebc-91d4-3d611bf3c86c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CorporateNonSegmentMember_9e662d89-df73-4fa4-884c-5dd895c885a1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CorporateNonSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_bdf0dbb2-0569-4a3e-a7de-3a3564dc657c" xlink:to="loc_us-gaap_CorporateNonSegmentMember_9e662d89-df73-4fa4-884c-5dd895c885a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_f270e00d-21e1-4881-9f41-9a6d7378deaf" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_2cbf512b-6089-4d8f-89a9-635dfb531bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_4af62028-e2df-4687-8965-2f7b3e8808bc" xlink:to="loc_us-gaap_AccountsReceivableMember_2cbf512b-6089-4d8f-89a9-635dfb531bb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_4e94f2d8-c4b0-4fc2-801a-afce06f67bdd" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditConcentrationRiskMember_81e12c63-4bd0-4791-b709-8825a950edcd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CreditConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_184ea692-256a-4a81-a0d2-0dc16e5c0d7f" xlink:to="loc_us-gaap_CreditConcentrationRiskMember_81e12c63-4bd0-4791-b709-8825a950edcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_6123a4d0-601b-4482-92e1-9c0e83cf705e" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_8886a31d-95a0-446e-9fd7-aaeaadba3089" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpensesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_35bfb832-ec9b-4a11-b206-001711aad3b6" xlink:to="loc_us-gaap_SellingGeneralAndAdministrativeExpensesMember_8886a31d-95a0-446e-9fd7-aaeaadba3089" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_8b270062-c4df-4946-a881-a284269d8db3" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NumberOfReportableSegments_675a7a32-6f7f-42c9-ba7a-7f82c026e991" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NumberOfReportableSegments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_NumberOfReportableSegments_675a7a32-6f7f-42c9-ba7a-7f82c026e991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_887a1460-fd99-4429-9814-9b7be016c255" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_887a1460-fd99-4429-9814-9b7be016c255" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_526b5c7d-68ec-44a5-a8fe-fc3d7e2e6bb3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OperatingIncomeLoss_526b5c7d-68ec-44a5-a8fe-fc3d7e2e6bb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_e3c8b013-bb37-42c4-9e46-a639d14cedca" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_e3c8b013-bb37-42c4-9e46-a639d14cedca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_05578a3f-bd2d-498e-9a47-6d96e6be7a38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InterestIncomeExpenseNonoperatingNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_InterestIncomeExpenseNonoperatingNet_05578a3f-bd2d-498e-9a47-6d96e6be7a38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_cbe8697a-d912-454e-ba28-a1ad5a4a1f38" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_cbe8697a-d912-454e-ba28-a1ad5a4a1f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_34f9616e-4734-4446-94d0-725e1466a894" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_34f9616e-4734-4446-94d0-725e1466a894" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_416a6aec-7227-4cac-89bd-6beaafd20ecc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_416a6aec-7227-4cac-89bd-6beaafd20ecc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableNetCurrent_88a72830-4511-4f38-8c5b-e73202cc6827" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_AccountsReceivableNetCurrent_88a72830-4511-4f38-8c5b-e73202cc6827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_b9e5e8f6-88db-4784-b8ba-0b6fe7bf28db" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_InventoryNet_b9e5e8f6-88db-4784-b8ba-0b6fe7bf28db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_e0765058-4e20-48ab-a7e8-59964e22ed45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_e0765058-4e20-48ab-a7e8-59964e22ed45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fd0f8e83-d7d8-4cc1-b0ae-4093fb77aa30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_8a758dd6-f13a-4cea-9eb6-34ce26d8d54f" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fd0f8e83-d7d8-4cc1-b0ae-4093fb77aa30" 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-20220331.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_c12af96a-4061-4678-aba8-4c3ac888f184" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_c25efda1-b5ad-4422-8837-1e8b02189130" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_c12af96a-4061-4678-aba8-4c3ac888f184" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_c25efda1-b5ad-4422-8837-1e8b02189130" 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-20220331.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_dda00866-2fff-475e-8940-cea9c95e4e83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_5e8d2330-6455-4c0b-8b37-212d0c21fa0a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_dda00866-2fff-475e-8940-cea9c95e4e83" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_5e8d2330-6455-4c0b-8b37-212d0c21fa0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_772043cd-1eab-4eca-a64a-b1057b1e7ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_dda00866-2fff-475e-8940-cea9c95e4e83" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_772043cd-1eab-4eca-a64a-b1057b1e7ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_7987b36f-b847-4303-8eeb-0273feb7bf0f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_dda00866-2fff-475e-8940-cea9c95e4e83" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock_7987b36f-b847-4303-8eeb-0273feb7bf0f" 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-20220331.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_90d63a52-94f6-40ef-831c-64eee3eeed2e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_90d63a52-94f6-40ef-831c-64eee3eeed2e" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:to="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_9e7e361a-b7e4-4431-931f-28f8d11e8eae" xlink:to="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f8d014ef-a807-4285-aac0-de3fb2e8e8a7" xlink:href="https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_8b4288fa-ad73-48ab-b64f-c2b46d588074" xlink:to="loc_srt_MaximumMember_f8d014ef-a807-4285-aac0-de3fb2e8e8a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_dd622c60-3d8e-43f9-ab4d-1341e5bf7551" xlink:to="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_5217bb38-ab8e-4efd-aaa4-8ad51391a3e6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months_5217bb38-ab8e-4efd-aaa4-8ad51391a3e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeRemainingMaturity1_67103a16-11cb-4c63-b4b4-8727b70f034b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeRemainingMaturity1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_DerivativeRemainingMaturity1_67103a16-11cb-4c63-b4b4-8727b70f034b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_fc807d93-7bae-466d-8483-9fea77e87193" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_d671d346-3eb8-4932-8a16-d2975362788b" xlink:to="loc_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset_fc807d93-7bae-466d-8483-9fea77e87193" 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-20220331.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_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_2506caf6-9606-49ac-b1cd-12d787f97e3e" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeForwardMember_56301b6e-bea2-4bb0-80e3-ce15b53d888c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForeignExchangeForwardMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_68622df5-9761-40a8-bd5f-af06a3c9e93e" xlink:to="loc_us-gaap_ForeignExchangeForwardMember_56301b6e-bea2-4bb0-80e3-ce15b53d888c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:to="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_c2b61f0e-0784-41e7-ab8c-9cc950651b83" xlink:to="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_21fb2065-0234-4dfd-87c1-4e303030c433" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_21fb2065-0234-4dfd-87c1-4e303030c433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_0ab988e7-4ce4-4686-be65-3cce2059e0d1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_20d0d020-ae3c-4415-a01e-74eae9a94942" xlink:to="loc_us-gaap_NondesignatedMember_0ab988e7-4ce4-4686-be65-3cce2059e0d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_25c43d5f-44a5-417b-93c6-df724247c37f" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_e99b6201-c0bd-42db-b23f-be4c5690fc68" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_aea407f3-5b2a-4fc6-9f86-5d3e1dfe6d90" xlink:to="loc_us-gaap_DerivativeNotionalAmount_e99b6201-c0bd-42db-b23f-be4c5690fc68" 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-20220331.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_abd2efe6-6ee9-45bd-9de1-470717fac55d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_abd2efe6-6ee9-45bd-9de1-470717fac55d" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_683c5318-3454-449a-8a77-8765b1f1af45" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForwardContractsMember_6a365e57-786a-442a-9c81-43b61e561660" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ForwardContractsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_41619223-4366-43aa-ad8f-acad794bf6f4" xlink:to="loc_us-gaap_ForwardContractsMember_6a365e57-786a-442a-9c81-43b61e561660" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_6043a6da-bcfa-4a19-8a05-d47b472e2423" xlink:to="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_18161779-791c-402c-8c82-b3d6724c9400" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_6adbf1c8-70a7-49a0-acb2-f7adc1b32558" xlink:to="loc_us-gaap_CashFlowHedgingMember_18161779-791c-402c-8c82-b3d6724c9400" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_91fca5a7-6562-43b0-819f-81c90d6ab5c6" xlink:to="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_b7145763-707c-472e-855a-70544de178fe" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_b7145763-707c-472e-855a-70544de178fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_71c1d465-268a-41f2-af82-50376c0a71b0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_9a6ee7e3-c403-4cc3-a9b7-36e75198a910" xlink:to="loc_us-gaap_NondesignatedMember_71c1d465-268a-41f2-af82-50376c0a71b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_af82b8ff-fcd4-4b3d-94c0-fcaa5b98c8ad" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_8b6969c6-6b52-4b5a-9e5c-c1c8d8fba045" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember_8b6969c6-6b52-4b5a-9e5c-c1c8d8fba045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_05007382-e5a1-4131-89fe-0597150c422b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_05007382-e5a1-4131-89fe-0597150c422b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_8849e512-7c6f-4b8a-92ec-b7fbff307931" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_8849e512-7c6f-4b8a-92ec-b7fbff307931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_85342e7f-c5f7-4181-86d2-3fa1287d9299" xlink:href="colm-20220331.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_fc032599-423d-41ba-8ac4-2d2f3e5ab5c3" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_85342e7f-c5f7-4181-86d2-3fa1287d9299" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_aa5c4c85-1756-4709-bebb-64fcbd73e1bc" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_52cf94b9-9e93-4037-8a91-4e853232db30" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue_52cf94b9-9e93-4037-8a91-4e853232db30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_f2510e83-75bd-450c-b0b1-eb2b89601c95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_e8f9c24d-5830-45d9-83e3-111425028f05" xlink:to="loc_us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_f2510e83-75bd-450c-b0b1-eb2b89601c95" 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-20220331.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_300ffc3c-0aec-4812-9edc-00161bd3be10" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_300ffc3c-0aec-4812-9edc-00161bd3be10" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_b9f04f83-2321-43be-9962-fc8f47eb6324" xlink:to="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_5c20ea39-cce5-4625-8ff4-16a6b8f2a6ef" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_5c20ea39-cce5-4625-8ff4-16a6b8f2a6ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_0cbdcff3-1fb0-46fd-a999-e538a6d0dc03" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_436a40a8-bdb3-4970-94b5-012ab4f39e1e" xlink:to="loc_us-gaap_NondesignatedMember_0cbdcff3-1fb0-46fd-a999-e538a6d0dc03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_56ada00e-4831-495a-b51a-458d8b31b376" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_896e57da-b2a6-4918-afee-aa7fbb272b7e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_CostOfSalesMember_896e57da-b2a6-4918-afee-aa7fbb272b7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SalesMember_c8b9c83f-7d85-455a-a5ac-8fa332c4feb6" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_SalesMember_c8b9c83f-7d85-455a-a5ac-8fa332c4feb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_d831d46a-bea9-4e5d-8313-eed78c245bcf" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpenseMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_4fe2185b-f34a-4cb7-8440-f2a09a05ee6f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpenseMember_d831d46a-bea9-4e5d-8313-eed78c245bcf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0a62ee60-a201-47e4-9029-c3549c972df2" xlink:to="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_37bcb338-9506-4d65-b0dd-a5d7ffe6ede4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_658ae869-4a6b-4402-ac56-2fc6d2764648" xlink:to="loc_us-gaap_CashFlowHedgingMember_37bcb338-9506-4d65-b0dd-a5d7ffe6ede4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_27197056-b0a7-47bc-b8c1-da5ef358c3a5" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_da5bfaaa-183c-493e-a665-470962bb6532" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax_da5bfaaa-183c-493e-a665-470962bb6532" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_05381395-2353-423f-8c98-7308867c469d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_05381395-2353-423f-8c98-7308867c469d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_83416a49-67cc-47c1-bc62-a77cfcf04e4e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet_83416a49-67cc-47c1-bc62-a77cfcf04e4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7ededde5-b732-44f0-acbb-7652468e87d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a5be996e-10a9-4581-9f03-3f8d5d38b2da" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7ededde5-b732-44f0-acbb-7652468e87d7" 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-20220331.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_dbdc41d2-bb8a-4a9c-ad43-66dca890fb33" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_e97f1ee1-3d0a-46ec-83b3-35208965472b" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_dbdc41d2-bb8a-4a9c-ad43-66dca890fb33" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_e97f1ee1-3d0a-46ec-83b3-35208965472b" 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-20220331.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_77162298-5d52-45df-b2c0-eea1e62d9e70" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_b8400842-3a13-4419-af80-b6e28b41da7c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_77162298-5d52-45df-b2c0-eea1e62d9e70" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_b8400842-3a13-4419-af80-b6e28b41da7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.columbia.com/role/FairValueMeasuresNarrativeDetails" xlink:type="simple" xlink:href="colm-20220331.xsd#FairValueMeasuresNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.columbia.com/role/FairValueMeasuresNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_0043e2aa-0319-4db3-85d4-8f4b80e78284" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_0043e2aa-0319-4db3-85d4-8f4b80e78284" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3e50ea29-f5b2-4ee6-af21-9d0fe95cca5f" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_9ef72b26-3d89-4047-9b74-256d3da21745" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_2a94a243-3901-4c69-8106-195a1897c283" xlink:to="loc_us-gaap_CashEquivalentsMember_9ef72b26-3d89-4047-9b74-256d3da21745" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_cd752af9-71f8-4c10-be74-2777af49242c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_5c8d0409-3ea4-432f-b5bf-2d8637518c1d" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_cd752af9-71f8-4c10-be74-2777af49242c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_e0becc01-1836-464f-84c7-5a9faad8c2bd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_edad85cb-b2cf-47ad-99b2-2deca4362b62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_edad85cb-b2cf-47ad-99b2-2deca4362b62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_474da924-bf40-459e-915f-ca4e7b6e5bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_474da924-bf40-459e-915f-ca4e7b6e5bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_846cf796-6a8a-4a20-82cd-fcae57f7391d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_d1c0c644-3fa1-40f4-b56e-8aaefb66254a" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_846cf796-6a8a-4a20-82cd-fcae57f7391d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_e1528365-50dd-48fa-9512-dec1b8392a5c" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_c883fd52-2c39-41c4-a673-d6df216f2dff" xlink:to="loc_us-gaap_SegmentDomain_e1528365-50dd-48fa-9512-dec1b8392a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_b23afc91-2643-4efe-8ec6-1cd68e02d1d7" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_b956cc1f-eda6-4788-991d-2675043ff49f" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_a24b0fe0-3524-40e2-817a-b60c5dc626e1" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_b956cc1f-eda6-4788-991d-2675043ff49f" 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-20220331.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_c83cb559-25f7-4a2e-9716-e54ddab925e0" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_c83cb559-25f7-4a2e-9716-e54ddab925e0" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_728400dd-6617-4bab-b785-a3997f5a0c11" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MoneyMarketFundsMember_9f9beb3c-9ad5-468a-a8fe-a1733c12c8ae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MoneyMarketFundsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_MoneyMarketFundsMember_9f9beb3c-9ad5-468a-a8fe-a1733c12c8ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_d6f34b67-27e9-4605-b5f3-16b991eaa0c8" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_d6f34b67-27e9-4605-b5f3-16b991eaa0c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_a60d001b-6efd-48c2-9131-b0dc640d8638" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsAssetsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsAssetsMember_a60d001b-6efd-48c2-9131-b0dc640d8638" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_edf5e572-5cd3-4692-af21-d4f3f6da2bf1" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember_edf5e572-5cd3-4692-af21-d4f3f6da2bf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MutualFundMember_13f4084e-2ef3-41da-abfa-4fa07f72e721" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_MutualFundMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_5b84f08c-a017-4afd-8259-a83434592d37" xlink:to="loc_us-gaap_MutualFundMember_13f4084e-2ef3-41da-abfa-4fa07f72e721" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_db14d88d-6d9e-48f1-b096-04d1de82761e" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_844b948d-1064-478e-93b4-046ca6d7feae" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_844b948d-1064-478e-93b4-046ca6d7feae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_c3b08bc3-5e37-4750-8f89-8a94a0b16663" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_c3b08bc3-5e37-4750-8f89-8a94a0b16663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_fb7445bd-7dcc-45f9-9fcb-2faaf9def294" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c007e52a-e65b-4e73-b61a-14f4d439914d" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_fb7445bd-7dcc-45f9-9fcb-2faaf9def294" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_3af383b8-23bc-43f6-8e58-5512f478bd84" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashEquivalentsMember_cddfc209-f9e0-459a-8afa-9e7e8a5b67df" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_CashEquivalentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_CashEquivalentsMember_cddfc209-f9e0-459a-8afa-9e7e8a5b67df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableforsaleSecuritiesMember_39ee0d0e-4719-40d5-92d3-091bfb407d3a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AvailableforsaleSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_AvailableforsaleSecuritiesMember_39ee0d0e-4719-40d5-92d3-091bfb407d3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_c66da958-419b-4307-8163-21156977c9f4" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_c66da958-419b-4307-8163-21156977c9f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCurrentAssetsMember_e89b6f16-f197-4ad2-a3e6-b4a2427e30fd" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherCurrentAssetsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_OtherCurrentAssetsMember_e89b6f16-f197-4ad2-a3e6-b4a2427e30fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentAssetsMember_1f04079a-f60f-4fef-96bc-822db0803d02" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentAssetsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_799f5540-32b0-4566-89e4-d0ccee56ba62" xlink:to="loc_us-gaap_OtherNoncurrentAssetsMember_1f04079a-f60f-4fef-96bc-822db0803d02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueByLiabilityClassAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByLiabilityClassAxis_c7d96b54-aaa9-4507-8597-fbf3f5c4e521" xlink:to="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedLiabilitiesMember_853c6ada-bef4-4dc5-a137-34bab9c0dfdb" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AccruedLiabilitiesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_us-gaap_AccruedLiabilitiesMember_853c6ada-bef4-4dc5-a137-34bab9c0dfdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_colm_OtherLongTermLiabilitiesMember_8133d013-54b2-488d-93a8-ade7f9f51b86" xlink:href="colm-20220331.xsd#colm_OtherLongTermLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_colm_OtherLongTermLiabilitiesMember_8133d013-54b2-488d-93a8-ade7f9f51b86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesMember_bd8b18d8-d94f-4ab3-81f5-2136331af14a" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain_15f48ccd-3cf7-4ace-bef2-6b069b974047" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesMember_bd8b18d8-d94f-4ab3-81f5-2136331af14a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_f1efa329-e73d-4b43-afe1-ccf23b3f6e53" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_dfd41c37-ce70-4c67-8684-d4ad0c072d73" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_dfd41c37-ce70-4c67-8684-d4ad0c072d73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_33fe3a11-53c9-4f6a-93c4-ba2863ff6d95" xlink:href="https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_63c70179-44ba-4656-a42b-dfa20d65e7c3" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_33fe3a11-53c9-4f6a-93c4-ba2863ff6d95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>colm-20220331_g1.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 colm-20220331_g1.jpg
M_]C_X  02D9)1@ ! 0$ 9 !D  #_X@Q824-#7U!23T9)3$4  0$   Q(3&EN
M;P(0  !M;G1R4D="(%A96B 'S@ "  D !@ Q  !A8W-P35-&5     !)14,@
M<U)'0@               0  ]M8  0    #3+4A0("
M                                             !%C<')T   !4
M #-D97-C   !A    &QW='!T   !\    !1B:W!T   "!    !1R6%E:   "
M&    !1G6%E:   "+    !1B6%E:   "0    !1D;6YD   "5    '!D;61D
M   "Q    (AV=65D   #3    (9V:65W   #U    "1L=6UI   #^    !1M
M96%S   $#    "1T96-H   $,     QR5%)#   $/   " QG5%)#   $/
M" QB5%)#   $/   " QT97AT     $-O<'ER:6=H=" H8RD@,3DY."!(97=L
M971T+5!A8VMA<F0@0V]M<&%N>0  9&5S8P         2<U)'0B!)14,V,3DV
M-BTR+C$              !)S4D="($E%0S8Q.38V+3(N,0
M                                                    6%E:(
M     /-1  $    !%LQ865H@                     %A96B        !O
MH@  ./4   .06%E:(        &*9  "WA0  &-I865H@        )*    ^$
M  "VSV1E<V,         %DE%0R!H='1P.B\O=W=W+FEE8RYC:
M    %DE%0R!H='1P.B\O=W=W+FEE8RYC:
M                                  !D97-C         "Y)14,@-C$Y
M-C8M,BXQ($1E9F%U;'0@4D="(&-O;&]U<B!S<&%C92 M('-21T(
M     "Y)14,@-C$Y-C8M,BXQ($1E9F%U;'0@4D="(&-O;&]U<B!S<&%C92 M
M('-21T(                             9&5S8P         L4F5F97)E
M;F-E(%9I97=I;F<@0V]N9&ET:6]N(&EN($E%0S8Q.38V+3(N,0
M    +%)E9F5R96YC92!6:65W:6YG($-O;F1I=&EO;B!I;B!)14,V,3DV-BTR
M+C$                                  '9I97<      !.D_@ 47RX
M$,\4  /MS  $$PL  UR>     5A96B       $P)5@!0    5Q_G;65A<P
M       !                         H\    "<VEG(     !#4E0@8W5R
M=@        0     !0 *  \ %  9 !X (P H "T ,@ W #L 0 !% $H 3P!4
M %D 7@!C &@ ;0!R '< ? "! (8 BP"0 )4 F@"? *0 J0"N +( MP"\ ,$
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M])5?E<F6-):?EPJ7=9?@F$R8N)DDF9"9_)IHFM6;0INOG!R<B9SWG62=TIY
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M 0(" @(" @(" @+_P  +" *'"=@! 1$ _\0 'P !  (# 0$! 0$!
M  H+!P@)!@4$ P$"_\0 9!    8" @$# 0,$"PL) P(7  (#! 4& 0<("1(*
M$1,4%2$B%B,Y>!<:)3$R,SAWE[>X)#1!0E5VLK6VUM@8)C8W5E=8B-=169BH
M&35#86*64E-Q@;'3U-4G*$1)D6.'H<CP_]H " $!   _ )_
M
M
M
M
M
M  Q/8=[:1J.Q:GI^U;CU56-MWTCE6C:ML.PZC"[%NB;)/"SQ6ITF1ETI.QII
M)&(=4S-JMA,IO(_L498
M                    8TVEN/46C:NM>-U[3UOIZD-ET6CBX;3O%9U]5T'3
MD^$V[9:P6V4:-$UU#Y\2$,M@QS9_#@PR S=M9!JV?L7+=ZQ?-T7;-XT63<-'
M;1RF5=LZ:N$3F(Y;*('(8ARFR4Q3%,7[LC]8
M                                        P[NWD'HOC92GFQ^06X-:
MZ4HC'RPM:]GW. I4(9<I<9PS:O9]^@5_)'R<I4VR'RKJG4(1)(YS8+G@/O+U
M9G3;IQY*1M<VGMSD)(Q+A=HX0T;IR=<M'#EODQ%$XNP;6>52,ED,J%R4CEL^
M5:*^7FBN=+)3C4-OZUKK2-)KHN>./.9&%+@V6K]"D:"<RBIL9)X8<1*G(E%%
ML7)<J^62O5?#P+]Q_//AT'X\^J%Z:N04BP@E.2LAHRQR2F$VT5R&H-FUU'$_
M/81\GU^;-I"K1)/O3-[NYU#'@IY?XBOAWCI-[H^RZO$7?7%RJFP*7/M2/8*W
MTBQ1%JJ\VS4QC*;N(GX%XNTDFV2_?A1%4Y<XS^'(]8
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M:-\J_$V1*5-$A$RD*)%8
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MA4J)TWH>W)UFJE?K*9AH T]>9QR5BCXMD5GBRB29#K*>4MH
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M(C7Y'3RONS*2\4BFLH1:68-%I42+
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MID<KJM-7[3I=SEV)"DRJ<DM!0DRL]AURIE\CI.T$528^\Y"X&S
M                 \C>+]1M8U:7O.RKI4]>4JOM\NYZX7FQPU2JT*SP;!?J
MI:PSSQNTC6_N8N/-94A??.,>0CC<R_5>]5'%TTO7M97>U\P]AQBQVGV+H*(P
MI0DGQ<'SC+[<%L,RA9**S@A?[KKQK 7W6)@J9O93PB4\S/5\]EW(7[3K_'>.
MUSPNHCW*B2!J&P1V;MPS%<ITUF<CL_8$5EDF?VR3*;J%K<$]2,7W(X_]D9+;
M&Z=P[ZMSS8&\-J[&W%>G^,D>7+:-WLE]M#E/*JJ_PJSEIDW3HR&%5EC%3^3P
M+E3/B7[QC$ %MIZ3R):QW2?QZ>-\JY6G]C<AI9_\I\&+AVCNBX01,(8P7'QI
M?0PK/.2YR;/GYF]_8V"EDB
M                   .;O,_MQZZ^ ;9^CR;Y2ZVI]O8I?)^Q77I%38&X5S'
M530;%_8PHR,A,1J"BZOB5T^:-66/C5.HY(FBL8D1;FOZUR15/*U;K[XM-FB)
M<F09[AY1O3NW*A<+F267B],:[G$R-L_3D^5HZ?6M;\3@GU4/C"1T5HC',;M1
M[!.?#YVIRFY2;.V-7G*YUTM<-9-&EZF88PJDL@5GJRCMHZ!^9+Z=M@KE5@J\
M/AJ0ZSE57R/GGR "T#]%BS=MNJ_>"[AJY;H2'/;:KN/670422?-": XP1YW3
M110F,.6V'S%XADY/(F%F:J?OYIG+B7J
M                                  @9^I$]2)FG?E[UZ]>M^_YX_NE3
M^2W)>GR7_0[V^5A/:=T[/,%?^F/\>VL-A;*?N/\ G8J*5^V/JW</7I@   ]C
M0+_=M4W>J[*UK:IZB[ HL_&6BG7&KR3N&L-:L,,Z3>Q<O$2C)4JK)\@Z33.0
MY3>^,E]L^Y<YP+4_T_?J!:1V<TF-X\<AI*"HO.NC0.3OV">&L-7N1->AFOD]
MV#KYB7)4F5P1;(G7L->0QC"."J2T4EF*RZ:P\G@
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MX_I2?T(?&#_//D7_ &@=C"1B
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M6.H<YC&-G)C&-Y&^\?G   6J'H[/T0BWZU6Z_P#4FN1*H
M                                               $#3U(GJ1,T[\O
M>O7KUOW_ #Q_=*G\E^2]/D_;\COXUA/:=TY/,%?^F/\ 'MK#86RG[C_G8J*5
M^V/JW</7I     /8Z_O]WU3=JKLK6MJGZ+L"BS\9:*=<:O)NX:PUJQ0SI-[&
M3,/)LCD59/D'*29B'*;&<9Q]_N7.<"U8]/IW]5/M"HK?C[OUQ$T[G1KBL?7S
MC-JW2C*UOVIPI$$'NRJ.T1*5&+M"&%$#V&!3P4J)ULRD23,8=PSAY-X
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M8KI.V3UF[2(X:NVCEN<Q'355!1,Z:A#9*<JA3D-G!L#]H
M     #4CG;Q)J_.WB)OCB/<K7.4BO;QI*M5<6ZNM6+Z7K;UM)QT]"S"$?)X^
M&3;H3L1&G<-3'0RY;%5;I.6BBA'*5.MV6]7_ "BZL]\O=+<BZL92&E3/G^J-
MQ5UG(*ZQW%5VBB)3S%0F73<N$I=KAVQ3EX9QDDE$+NT?J43M7;!X]YS@   "
MW']*3^A#XP?YY\B_[0.QA(Q
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MJFL<CJ'4^XPEPZ+XY:"XP4EMKCCIIC6.D**U,0^*MJZE5^E1+EP7!O*0D6T
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M5/#ANX3R;'ECY$3$\O(F2XD6@
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M6&2BJ"A52%=QKZ5CI!MDY?WED7[5RBH7]\BB!R9_$4==0
M      !I7V!<%M*=C7%C9G%?><5AQ7;M'&<5FTM6Z"ECUIL"-265J.Q:@Z6+
M_<D[&R*F#9)[X1>LW#N,>%68/7*"M*UREXV;2X><A]O<8MU1"<)L[2]TDZ7:
M&S94Z\<]49Y2<Q<_"NE$B&?5R4A'4;)QJYDTS.&$LV6R0F3^!<    +?KTN/
MZ"C@S_YF?[8?((=_@
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M_([%]Z]>O6_>]RS]I4_DOR7I\E[8IO\ &L)W3NG9Y@K]UQ_OAM8;"V4_<?\
M.Q44K]L?5NX:O2        $@7TN]\F*/W<\/6\8LL1A>T=X4.QM4C%3Q(PTI
MH+9DHT15,8AOS2%EA*^]SC'WGS%X)[E\O<6^8
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MH6N;"CDG#5.9AE%3J-U%DW30[N,=LGB_)P  7)_IU?T*W +^:JR?UJ7\=J0
M                     %=IZU?A6QJ^T>,7/>J1"35#:<3)\>=P.T,)HIKW
M.DM%[7JF8=%QC)GDL_I:MV8*JYS[)M-<L$__ *H@I   +?KTN/Z"C@S_ .9G
M^V'R"'?X
M    !%"]8#Q*B]X=7Z'(EE$E7O7#W:M4N+>40;E7D2ZUVM,1.JKY!I8QGSQ'
MJ6*:UQ*N3%P;*2=,^0^"(E5.2K$   6X_I2?T(?&#_//D7_:!V,)&(
M         .'OJ15+"GTE\]LU@[!.2S0M=)N3R)ERH9KRF\]6IVY-,R'XOKS5
M0TT5KC/X,N3H_+^:\Q3D@   G9^AY-+_ ++_ &%81(EF"SK;CX:24S\7U!9<
MMGVGB$(GC)O+*1F>;!D_L7)?)-/S-C/AY6(H
M              @:>I$]2)FG?E]UZ]>M]][A^Z5/Y+\EZ?)?]#OXUA/:=T[/
M,%?^F/\ ?#:PV%LI^X_LK%12OVQ]6[AZ](        !(-]+?KZ4O?=QQ$>,4
M'!XW7S'>>P+&X;ER;+&*C=";)A(Y=8WPG*5NI;+%6FJF3>'X9#V(?"IB"WK
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M4>1E$04,AC+F0>Y213D;-9I97&7-GM\@LEA>1E'JBSQZN?)UE3_A]MA0
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M<?T%'!G_ ,S/]L/D$._P
M                #G?VW:W+MKJ][!:%AHE(/9?A]R!?0C1<Z*:2MGK>L[%:
M*IYK.%"D;>-EA8HV%3FP1+X_/.<>PI%P  %O3Z6>.:,>C'A<Y;)F(M,O^2LE
M('\SG^5VERPWC$$4(4V<X2+AC%,B^)?;'NGY>/F?)LR#P
M:K\X>.:/+OAWR=XQ*O$(U?>NC=DZTB99SY?30UBM%5DH^KSC@I"FR=%C8U(M
MV8OB;R*S,7VSY>PHU;G3[/KRWVN@7:$?UFYT>R3E/MU<E4L(2=?L]9E',+/P
MDBA[Y^&0:2K)T@L3&<^*B!L>_P!P\R   L\/1H\29G37 #;G*"RQGV=)\OMN
MMLU,Y_EPO)ZHT0C.4RO2:Y5"E^#)]CV'<":1,8,4S=JBX*H<KC!"3"
M                                0,_4B>I$S3LWWKUZ];]_SQS]I4_D
MOR7I\E[?D=_&,)[3NG)Y@K]UQ_OAM8;"V4_<?\[%12OVQ]6[AZ],
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M7I<?T%'!G_S,_P!L/D$._P
M                    P/RECV<MQDY%Q<BW3=Q\EHG;K!^T6+G*3ID[U_8&
MSINJ7&<9RF=%4Y3??^\84/X  "WZ]+C^@HX,_P#F9_MA\@AW^
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MQ_04<&?_ #,_VP^00[_
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M1P9_\S/]L/D$._P
M           #57G9_(AYD?JJ\AOZH[>*+$  !<G^G5_0K< OYJK)_6I?QVI
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M&?\ S,_VP^00[_
M           -5>=G\B'F1^JKR&_JCMXHL0  %T3T.))(]._7D5))-%,W&^HK
M9*D4A"_*NM(K+JY*0N,?(=510YS?OF.H8QOO-D=;P
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MXP?YY\B_[0.QA(Q                       <E>^#]#QV'?JUW3_28BEQ
M  7(OIS&C5ETI<!4635NS2/K*WNS(MD$FZ1W;_;^QGS]T=-(I<&<+O7#A=4^
M?Q*JN#JG,8YS&';,
M            !JKSL_D0\R/\'_[*O(;[_P#^T=O%%B   NC^B,ID^GKKQ*<I
MB9SQII!\8R7)<Y(IAVJ0V/?_ !<IG*;&?\.#^^!UI
M                                    !%6]4)W(RW7MQUB.,/'RS_8_
M+3E% RQ?RABW?PSVEM'95=0L_L./.EG)XZW34DB^A:ZOCP.VRSF95NLB]B&A
M5JK5551=0ZJRBBBJAC****&,HHHH?/N<YS&S[F/DV<YSG.??(_D
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M8BEQ   7)_IU?T*W +^:JR?UJ7\=J0
M                          &JO.S^1#S(_55Y#?U1V_\ ]HHL0  %V-TP
M_HENN']3/C[_ %<0(Z9
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MKMY$C_:C"+6H,0[;.R87C5H_4<706SEFIXX;R99$_P 2:JZV!WO
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M]"MP"_FJLG]:E_':D
M             !HUV>6"0J?6MV&6F(,B65K7!OEG8(PSA'"Z!9"&T)?I%F9=
M#.<851PX;I>9<_PB_<*.P  !=E=-39PUZG.N!)R@NV4/PLXZ.2IKHJ(*';O-
M7UQVT7*10N,F15:+(JI&QCV.FJ4Y,F(?!L]+@
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M&M&T?'L&:";=JR9,T"-VK-J@GC!46Z:":9"$+C!2D3P4I?$?N
M                                !R5[X/T/'8=^K7=/])B*7$  !<G^
MG5_0K< OYJK)_6I?QVI
M                : =L7Z++LL_4 YD?V==C"D&   7?/4[^BRZT_P!0#AO_
M &==<C?\
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MCF(XQ:'5BH=;*&#'8;%WM,*5F#>D7-[X0QG7U5VPWR4N,'/]=]Q_ BA#V<0
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M-"V7KG:L A:]7W^E;(JSK^]K)0K5!7" <>^/(OP3->?N6RWOC'OCQ5_>'N
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M841Q8;'1K3IEA+Q$0X9RTS+8.M&WZ&?3L*D\65PU8S*<H5RP:,3HK,BR@0
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M:"J\)ERL9 IO-.]S.T2%3P91,A/8Y3X.JJF280
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M,,SV71<=N!X;*2J:[MWOB=F]T9>+F<8\U\G0O:!4CY]R?3HHD1_N<B)<=C0
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M     FI>B1_EO<O_ -56._K<I8LI@   84Y*_P G/?W\RFU/]A9X4.0
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M-I9XHWK,-YI(8(QCTFK-(C=--% A$R%+@4  7?/4[^BRZT_U .&_]G77(W_
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M4BXUYS]7%3L!+HE7:.D39P4S=P7&5$G#98B;AHY;K-G22+A%5(F2P
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M=/?)/4CJLU6=FNL)".4W22>?)5J9%\;"F"_BR4V<%^\7R@
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MJ(K*$-)PUJ0FHIW@BBA"N8=4I#G*7!L[/  #0#MB_19=EGZ@',C^SKL84@P
M #IEP3Z@>POL9D69N,/':USE#4?HLI/=%Q(G0=+PV,N,(O5E=A6<J+6P+L\8
M\W3"#++2Q"9+DD<IE0A3S1>#7HNN/M%1A;=S^WS9=Z6=/#9X_P!0:1.]UKJE
MNXP1/ZJ'F-@/TLV>ZQN<_-DKB/3I[CW,3'CXD,966!Q>X <*N%D0A#\6>,.G
M=*Y2;E;+3]1ID86\2B143MB_E#L222<3UF5^!10F5)"2=*9(J?&3^QL^^X(
M  -*N6771P=YSPKF&Y6\8M3;C679*Q[>USM;1C-D0S91'Z<R=:VI6CLK'5_S
M9$_OCI1MGW12SG[TB>T-WL2]&$WPVF]A]9^Y7&71#.G_ /R=.0DHD=)<N<_,
M6,U_N2/CR9;F+CR2:,[&Q4P?R)EY92>)SGA \EN*?(WASLV2TWR@TW>=*;(B
MR8<'KMVB#L?M*/,<R24S6YAN=5A;:\HJFH5*1BW3QBL9(Y4W)\D-C&O@
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M/)IJA)F,5-G:TTDD29.1G-HLW1FCN5BW@   "].X)_R(>&_ZJO'G^J.H#:H
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M9UU8KE<K"X*N_DGR^$T&[9L@D0B$3#-&*+5G'Q[1)!E',&+=BQ;H-$$428?
M    9AT)OO;W&#<%!WWH6^3NM-M:SG6UBIMQKKDJ#Z.?(%.BNV=(*D.A+0KM
MBLZ:2$>[368R+!\X8OD%VCA9$]M3T;=Y6H.VW4'Y/S_V%K3F5K2":K;ETRBZ
M,BQL3%$S=B?;.I2OW)UY;7SM\L@5VS.HL^KCYZ2/D3KMEXJ5E>]P
M *;+U%-A-9NZGG[)&^')F^U*U7\&17^H+@E2U5K^JD\C^^?%;PAB_(3_ .EJ
M>2>/;P]AQ4   !O_ -3OZ4WK3_7_ .&_]HK7(N^0
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MOR!D3/X+C7HN&>F;G.=OEU%ZOJS)QE YR%R='*Z!_$V2ER8OMG.,?P1LN
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MR2-@H$DX:KX3?0V@JDWBGFXG!<824*4TR:>J]9RDM@F'$9;)D[=7YV?X:L0
M     !T[ZJ^U3D5U0<BV&Y]+OSV&B6%2-B-WZ0EY)PTI>X:6S<*J?9\ADB2N
M(*WL2NWBT%.HHJ.8MRX4(=)Y&/)2,?V^/ _GCQU[&>.E1Y*\:K<2Q4^PDQ'V
M*O/S-FMTUI=6K9LO.Z\V%!H.5<P5J8F=(Y,7!U&SQJZ;2,:X>1KQF[6W,
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MZIT/7M6@*53*Q$($:Q5>JU8BVT+!0T>W+]R3-M&,VR1,?O\ BG]YLY'L0
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MD\DX6(0<?0P&[UH]T[K6RDV;='*47&6F$B'C>4/^80_*"#3=*F6?V(^<PCP
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MA4JT:3E&R;K#LS-+3&P;7KRL)K'P0N455J-!51W\1BX^(L@1,IE2%(J?N4
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M)A3=T:MM;U62>I1L>FSKMX@I=TH_D5_<D>S*BS/E58_X4B>1S?A*+XX
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M%3;KTT\&X3)GV.1-T0BA$U"G(73<  62'HB_Y'W-#]92J?U7Q(FT
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M<.$(_GMM5HP2775528M3Z XP/CM6B:ALX;-C/WSQ?)">)<K/%5/'S.?.9>P
M   #Y$Y"15DA9>NSK%"3@YZ,D(29C'.,F;2$3*-%F4BQ<%P;&3(+,UE2'QC.
M,^*N?O%$IRATRYXY<E>0O'QXN[=.M%[NVMI]9V_(FF]>GUM>IZF_6NBHID)A
M9;$/\IO I29^7\&/#Q&"0 !9\^BYV&ZL?63NRAOGQ7:NMN8UY)$MOE0RI&UN
MWZHT].MFV6Z>?D(BI926Y8JJF/%0[A0A#9^$V,2_P           4['J5B+$
M[ON>17!52*9MVISX*L4^#904X\ZA4;&P4_W_ !&;&2,3/[V29+DGX<X'"X
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M)L=%?ZI+8&L:%=TG13IJE<IVNJQ4\1?"B21"J8.60\O(I"%SY^Y2%+^'&40
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M."E-AR=2=.=8N,>!%3G(GG*92&-PL  %DAZ(O^1]S0_64JG]5\2)M
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M5,LHNO(ZH@&^K)11PJX(4ZSK[1IKOY%#8SYJ>1\'5*;"A^I8
M         .<G;9S&1X$]=/*[D^W>E96NCZPDH;61_C47R?;NPG+77NJU#-D<
M>;AHA>K-!NW>"^/BRCW*IE$TTSJDI*G#EP\77<NEUG3ITLHY<NG*AUG#APL<
MRJZZZRAC&55.H<QCF-G.39SY&^\?G  '9[T^'&]/E!W <)J0^CS2%;I&S\;W
MM?E[?2-HO0T1([5C,21,FQ\S!U;:O6XXZ?L<JN9LB:A/B.IG%RT
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MD1:7        "J9]8%^F'F/U:]'?Z-L$6T  2RO1H_I:;M^IGN'^L?2(M+@
M   %0+ZH[].OSF_\LW]CSCZ. (  LD/1%_R/N:'ZRE4_JOB1-H       !'
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MRY3SA"D(D]CY.;V1P;S\,D(2)V  +%'T/7_4AV!?SJZ*_P!D=A"=.
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M\>,Y^!-W$HJ*_P"+E-$_EGQ\A3!@  +T[@G_ "(>&_ZJO'G^J.H#:H
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M4K3YY[C3::RH=-L4C_*52VC,2J)7+SQ\EF95+JXR@GG.<)'4<FQ[?,;WA,@
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MB-A;S.?YB%)8#                      JF?5\[R+M7M[G==-)!RY9<;=
M:?U4Y89,N6/93UF92^\)-PV2-CX5'JL9MF!2<+I^1C?9J+94_FSPDE%M   6
M2_HD-<-XOAIS)VZ5HFF[O')NNZX7?X2+A9TAJS5E?L[1HHO@ODJD@KN)X<I,
MY]B9D#Y_QS";"           "F^]1KK5'57=3SSK[=F=JTG=D5/9:/O\N4W2
MVVM44'9LF\055-GY2'FK9)8-XYR4BJ:B1<$\/ O$@  !:!>C$W$YNW67MK54
MDY(JZTERKN;2'1(1P7Z6G;!HM M[ BIU5#$47-<%+\?\UDA2IF3\TL']U5I>
MP#DMWO?H>.P_]6JZ_P#XV0I<   %R?Z=7]"MP"_FJLG]:E_':D   %6CZR[]
M+32?U,]/?UC[N$34  2D_1^?IAXC]6K>'_XJD+64        5+7JT/TU.\/Y
MJN/O]5<"(U@  E^^BI_2F[\_4 VG_:*XJBS[     5 OJCOTZ_.;_P LW]CS
MCZ. (  LD/1%_P C[FA^LI5/ZKXD3:        <S>Y[]$MV/?J9\@OZN)X4G
M(  "^*XT$*GQRT 4A<$(72>JBE(7&"E(4M$@2E*4N,^Q2X+@N,8P,W
M  @L>N%_ZD.OW^=7>O\ LCKT5UP  ZJ='/Z7OKJ_6JU9_KM,74@  YL]QLD[
MB^I_LA=,SE365X2\EHT^3$(ICZ28U):HA^7Q/CVQDS%\X+C/[Y,FP<GXRE%)
M:   OC>-7\G/0/\ ,IJO_86!&:P         0B/6K\1BW+C3QDYI5Z',M-Z1
MV/*:8V"_:$QE7]CS;;#,Q5Y*6,H;VQ'1E^J)63?P_'AQLPWD4Y#>2-;\   E
M:^CCLR\#VYS$4CY_'=>).YJPYP5W]-CZ=I;-5W+'R)?&;ZXOU-2;YPE[D]C>
M*WG^9\#VH8 .%GJ6*RG;.D/GC%JO%&)6M2U+9<+$1*OE52F<B=07%%GDAE2>
M";A:!*W,?W]TRN<J8*?P\#4[0  "^-XU?R<] _S*:K_V%@1FL
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M"BWI<BDE.:@G))159KJK:KI%/&"KX+A0D)-G*FA,HH_$I\4FDLB>..
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M@3[1F'&42$00)@C.-9HH1T<@W9MT42ZL]N?=5Q9ZC=:LG^S5W&RM^W:*>/\
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MI0 <5O45?H5N?O\ -56_ZU* *;   !?&\:OY.>@?YE-5_P"PL",U@
M    KS_7#[#I\S?.NK6<7/Q;Z[T2O<I+/;J^UD&#B3K\/L)UQV:5%>58(NC.
M(WZU2C6,R&5TDBK)L3'1,K@I_"!N  +%'T/7_4AV!?SJZ*_V1V$)TX
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M%(8V4C^T+8  !-2]$C_+>Y?_ *JL=_6Y2Q93 .2O?!^AX[#OU:[I_I,12X@
M +H[H?\ T/'7C^K72_\ 2?#K4   "L$]:M^E-T'^H!JS^T5RJ$0(  23O2:K
M(H]U>B$U%DDE'6K^0:#8BBB9#N5BZDLCHR+<IL^ZJN&[=93)2>YOC;G/_ *8
M6U0        J!?5'?IU^<W_EF_L><?1P!  $U+T2/\M[E_\ JJQW];E+%E,
M    ITO4I?IO.>G^>>K/[/VI1PT  %DAZ(O^1]S0_64JG]5\2)M        .
M9O<]^B6['OU,^07]7$\*3D  !?'<:_;_ ).F@O;][]A35?M_][\A8(9J
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M3C%25A'+QHX;-YF+2E)*$5DHI==(I)%@2:AYAF99')T\.HMRWR;Y4%2$^<
M+%'T/7_4AV!?SJZ*_P!D=A"=.     "OC]8WVD3#BS5#JUU%8EF4#%1M<VUR
MN<1KI+'VW,21D9K4>I9 R"_RI-&,<DUM,DU53RDZ5G:RLF?S8K$- C
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MI'*%40D%TD6=/Y)Q<05*G2C19PX*5 MHAHS\FG*"9%%WTIBL$)DA&I\*VAH
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MT:($*F@V:MJ_'HMVZ"9?N32(D1,I2_O8*7&![X       $%CUPO_ %(=?O\
M.KO7_9'7HKK@ !O_ -3OZ4WK3_7_ .&_]HK7(N^0 !S-[GOT2W8]^IGR"_JX
MGA2<@  +XWC:4Y..N@TU"F(H32VK2'*<N2F(<M&@BF*8IOOP;!L>V<9&:P
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MZ;OZ?\ONPOKUH7]S?NE<.2_&FH1O][>WR/Y[<6G8%@G_ 'M_'N;#7FR?YO\
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M%C.     ITO4I?IO.>G^>>K/[/VI1PT  %DAZ(O^1]S0_64JG]5\2)M
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M)SVN;<Y3,;_&F%O#\/MG,JT ')7O@_0\=AWZM=T_TF(I<0  %^+KC_J\H?\
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M_=*X<E^--0C?N;_QK^?W%IV!8)_WO_'N;#7FR?YO\[*Q27Q_5M$X!8
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M=ER1[&:+W#6F/S'*=(\6ZV#2[L[*V-[E5(IB7U^0Q\>&29:D*?Y/E)\5@@
M         "FF]0WLIIM;NB[ +0S=)NTHO<,9K4ZR:B2I2.=,Z[I.GWS7)D28
MQA5!]1G")BYQYIF;9(?)CE-D<8   %O!Z6_0B^BNF3C6ZDHW$98=X3.S-]SB
M/L7!G#>ZW63AZ3(F-@F,J?4ZPJU%7+DWOG!'!2>7L0HD, .2O?!^AX[#OU:[
MI_I,12X@  +H[H?_ $/'7C^K72_])\.M0   *UGUMW\M[B!^JK(_UN700K0
M!W+]-;^F\X%_YY[3_L_;:%Q:        *;OU&DRG.]UW/I\BB= B&RZ=#F34
M,0QC*5W3^N*^LMC)/N^-5:,44+C]_!%BX-]_N.)8  G(^B _E&<\?YE-2?[=
M606,X    "G2]2E^F\YZ?YYZL_L_:E'#0  62'HB_P"1]S0_64JG]5\2)M
M      .9O<]^B6['OU,^07]7$\*3D  !?BZX_P"KRA_YF5?_ %&Q'LP
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M*J-&H5:G+E<K7.NB,86M5:M1CJ9GYV6>JY\&D<TBF3I==3/W$30,84J_;3V
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MD\HM1<M7398CALZ;.("/50<-UTC&*NB=(Q3$.7.2G*8N<&SC(]Z
M#DKWJ\B$.+W4ESJV>615BYB1T;8-351RV-[/TK;O1PRTU7W4<7&,Y,Z:O[RF
M]\L8S\*4:JMGQ(F<V*7$  =W_3=<,W',SMHXX1LG"?:^M^/LHMR>V>HIAQEH
MUB]1.&4E1FSHJ1/!VB]V^\UVR6;+'*FNS>._/"R9#HJ7#(  YF]SWZ);L>_4
MSY!?U<3PI.0  %^+KC_J\H?^9E7_ -1L1[,  !HQS2[)^$/7M5,6KEMR&HVJ
MU'30[N!I:KIS8]G6TI382+FIZRJ[9[.3C;+DR*2CM)C] U,X*=Z[;)>2I8/7
M89ZS;=%^+.Z_ZY-0-=(5I<KU@COG=C&&N6V7*"I%4F\K4]:MUG5;I#TAO!0A
MI5>UE4*;'DU;*8$-C>G(;>W)R_R>U.1&WMB[JV)+9.5W;MEVV:MTP1J9PX=)
M14>XF7BN(>"05<+X:1[,J#)HF;X6J"*12DQAH!^ELW7=KH-6J"SIRZ63;-FS
M=,Z[APX6/A)!!!!,N3++'4.0I"EQY&S^$OWB5/UB>E!YO\R\0.S>51GW"G0+
MXJ$@BWN< J^Y!76.,=HL1.NZI>+-\T9DX:G?)XD+,JS=-E"HN6]?EVBOD+"O
M@!U0<%^LZHEK_%C2T/ 6EY'EC[7N:V8;VW==X3]TSK%LFPGS0CA"-462(IF*
MBTXV$25+\K>,1.8V3='0  %6CZR[]+32?U,]/?UC[N$34  62'HB_P"1]S0_
M64JG]5\2)M      *5+NBX627 ?LKY2:!^RC1M(QL*3V5IU1*+^RXIYI[:2Z
MMUHK:&*7/Q.VD2SE5J^X60P5',C47R94T<IF02Y:         ,G::W+M/CSM
M.C;KTG>9_6NUM:S[.STB[UAYAE,0,PR\L%52,8ADGC-9LJX;/&;E-9F^9O'#
M)\W<-5UD3VR'1!WOZM[8M6DU_L$]?UKS=UK7T7&S]8-UL,H?8T,S^!HMMS42
M#MP=5Y6EG*C?[6BOD6=UUV\(@N=PP<1TB\[K;8U/K;>NMKKI[<%*@-BZPV+
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MD;4>16ID5SF<:_V,5EDZCZ*3<K'6=:_FR-G,A NS'5R9O\K!RM]I1S])+K0
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MDIFF;%I]:OE2EV^2&0EJQ;X5G8("21,FH8N4EXN0:JER4QBYPM]QL_PA[(
M        <IN\#D@CQ3ZGN<^VR2AX><4T59M84Q\@?.)!M>MWF:Z<I\A%ID]S
M*OV4]>6;_&<%.5).)4<+%^!%;.*6   !*&])=PJ/R<[0H7==@AU7^M^%]1>[
MDDW*B*"L6IM&>PZJ&G85W\J*ABOR2;FR6)EE/*9BK:U\_E_#\2EKD #DKWP?
MH>.P[]6NZ?Z3$4N(  "Z.Z'_ -#QUX_JUTO_ $GPZU    KG_6_-7!.0? EZ
MHW<%9N-.;C:H.C)*8;+.6EWJ2KMNBODO@HX21?,S*$+G)B%=HY/C&#D\H,X
M Z]]!\\RKO<=U[2,AA;+=SR%@((F$/CR?ZZTQ,U6(PQL++IXREB2EVN5/8V3
M_'Y^!%3^*9[GT        4RGJ!W;1[W,]@J[-PW=HDWDJT.JV73<)D=1]1J[
M!\W,=(V<%<(OFSA%4F<^22J)TCEP<ABXXY  ">3Z''_K#['?\S.,7^O-XBPO
M     4Z7J4OTWG/3_//5G]G[4HX:  "R0]$7_(^YH?K*53^J^)$V@
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M\LM-5.,,L:B2KH[B2L&_:E&MULJ'ISMTHHO:&+9#.(=PJK.D+B)5DC14$L
M  =8^HWMRY!]2O(1OLS6;AQ<-/W%S&1N^-#R4HLUJ^S:PT6/A-ZR4\%"5S84
M<BX=*0TRFD=1NHLHU=)NXMV]8KVZO!_G1QL[#]!5KD;Q=OC:ZT2<.:-F8]PB
M:,M^O[>T;MUIJB7^M.#96KMK99=(Y43-E1N[;N&\A&N7T6\9O5]P
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M:H1G'W:!W;M5&)@+)-3**NGMAO4\$^/&8V\KIQCERN=-!A"WZ:>*&_,BW1
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M)ZLBM8;-,90IWF-F:>,IK:X/9!(N<Y:K2;ZMEF4D\_\ [I9&QR_A.4=5@
M    4J'=K(Q\KVY=B[J,=MGK=+EON2-45:JD6(1_$6Q]$RK10Y,^V'+>48O6
MZQ/X2:S<Z9_Q%'+8  3[_0T1S-61[.98Z/D_9,N&L>U7^17'Q-)-?E,Y>I92
MP?!#^:T1'F\C%R<OT_L0Q2G/@]@2     ITO4I?IO.>G^>>K/[/VI1PT  %D
MAZ(O^1]S0_64JG]5\2)M        .9O<]^B6['OU,^07]7$\*3D  !?\
M    ""QZX7_J0Z_?YU=Z_P"R.O177  #<SKD_2%\#_US.+_]=]'%Y8  .9O<
M]^B6['OU,^07]7$\*3D  !8I>B7Y3M9O2O+WAA,2><RVO]A5SD31X]VYPJNZ
MK6Q81C0+XE$HJ+&.A%QL_1*:LLF0A$2NK]\N/=9RL;,Z8        !Q:[].P
MMKUR=;>Z-G04[]D;KVDQ7T5Q[306*253V7L",D6JMM8ER4V4\5JI-K)/X5.0
MR)G4"S9JFP=\C@]-8  +6'TMO4J\X#<1G7)'=%;-%<H>7D5 V*0C)%%5*7UA
MHU(B,MKW7SMJN7RC+%(K.E9Z=3QA-0IWT5&/$B.80QC2EP  ',[N=_1+]CWZ
MF7(/^K:?%)P   OQ=<?]7E#_ ,S*O_J-B/9@ "AYY-; +MGDER#VF1TB])LS
M>&U]@E>MU<+(.BW.^S]C*Z07PBEA9)0LC@Y#?&G@Q5/?P)_!Q@T  63OHD:C
M&,N%G,.^(E)B9LG**$J3]0J6<*&BZ1J>KS,20ROGGY"E=[ FO8O@7P^8QO,_
MGC!)K8    "J5]7\JDIW$SI$U$U#H<;]')+D(<IC(JY1LZV$E2ES[IJ9161/
M@N?O\%B&_@FP(N(  LO/1-R#-3@)RLBDURF?L^8#B0<ML%-@Z3.2TOJQLP7,
M;./')55XB2+C&,Y-CZ4WO@N,D]YG@      "!IZD3TW>;C^7O85UZT'_ )X_
MNE<.2_&BGQOO^6.?=5_/;BT[ L$OON/]\.;#7FR?[L>ZLK%)?;'U;29KT@
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M$<:*5%J+N**X7,=U+[5T_ 1R63+4=14ZB\W M4\FA3&/(1B7V+]2VAH(X
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MM)Z_KKK,?(SYSERT?.S,('P>(K39&-I2   #F;W/?HENQ[]3/D%_5Q/"DY
M 7XNN/\ J\H?^9E7_P!1L1[,  4 X  "Q\]$3LF+DN+'-S4"2R.9NE<@*!LE
MXWP7!7!8O:&NC5>-64/]5GY$<N]0RQ2X^$G@8IOSJWG@B,WP    !4M>K0_3
M4[P_FJX^_P!5<"(U@  L#?0^;=2/$=@>A7BY"KM9'0^W:ZU^5/S72D&NQJ;<
MU_@,;!RE1/&40OF0I\9R^]CY3\4OEGU@       @:>I$]-WFX_E[V%=>M"]K
MCG[2N')?C13XW_IE_&R$]N+3L"P2^^Y?WPYL->;)_NQ^=E8I+[8^K:3%>D
M       #)VF]R;2X\[2HV[-)WJ?UKM;6L^SL](N]7>?13$%,,O/!5DC9(9)X
MS6;*KMGC-RFLT?-'CAD];KM'"R)[9#H@[W]6]L6K4]?;!/7M;<WM:U]!QL_5
M[=?Z.'V-#LL(,W&W=1HO%S*O*TLY40^U8KY%G=>=O"(+G78.(Z1>=Z;]0*-M
M6EV?6^S:?6K_ *_N\)(5NX4JXPL?8JM:*_*(';2,+/0<LV5;2D:L@<Q5$EDS
M$-@W[P@C=H/HX2RTO8]O=7=XB85%ZHXE'7%/;TX\0C&BN2X,=EJ3;<@9P=%%
M17'YB+M&?C2R<YCV4B/PM20L>4' #FOPLF'L-REXP;ETM]$\PPQ8;;2I4M#E
M'&5"HEQ7-D1:3BO6MN98Y2%6C9-VB8_X"GR;[AI^/U-&CJ1=-6#!JX?/WKA%
MHS9M$%'+MV[<JD1;-6K=$N3N'*BQR%(0A<F,8^"EQDV1V9X3^G][4.=$E&JT
M#C+:]3Z]>+(8<[@Y&,)73.OVS)<C=0DI%I66+Q-W>/RFX+[*5V'E\9,4Y39Q
MDA_"P5ZA/39\1>L=_!;HO+M/DYRY8()K,=KVZ";L*9JY\JGCZ@VFJ&NJX+!2
MQ?XO,^_7>3.4_/Z$\0W=.F:LD <$N\KO(T_U)Z?S 0'V%LOF5LN"=+::TRLZ
MRJQKS)<SEB3;.V2,'!%XK7[1\@X*T:%41>V-\S/'L#H-D965BJE7?6^]O\H-
MP7[?6^KY.[,VSLR><V*XW&Q.,+OI)\N4B3=LV02(1&)A6;)%JTCX]FD@RCF+
M%!BR;H-&Z*),/    "6=Z>#U#]BZ^[%7N(W+JP3%HX26B8PVJMJ=?5S$[Q@G
MIAWDZ\M$H$*HO)Z@<OUU%I>(1P=6.565F(=(RQI"/E+0VMV2O7.O05OJ$[$6
MBK6B(C;!6K) 2+28@9^!F6B4A$S4++1ZJB$G%.F+ANN@N@H=)9)8AR'R0V##
M@'WO]$.K>V+5I]@Z^) :UYNZUKZ[?6&SW"/T4/L:'9?.\0U%MQ=H@95Y6EG2
MB_V3*_&L[KKMX=P@1PP<2,<]J;]R::VEQZVG>=)[LHT_K7:VM9]Y6+O2+0S^
MBF8&99^!C)*E*<Z3QDJU5;N6;QLHLT?LWB#UDNX:+HKGQ@         "PM]-
MWZD3\L<T+KU["K]_SQ_<VG\:.2]PDO\ IC_%,('3NXYU^K_TQ_B&U>L+E3]V
M/=**E5?MCZ1W,3RQ#*[FO2AZUY6SUPY+=>SZI:)WU.N'D_=M&S>#0NC]HS*N
M573^5J3J.:*YU-=GBIC942(W4KT@Y,FHJC"J*OI)Q7O<I>%/*_A->7&NN5F@
M=E:0LZ3E9JSQ<H!9*NV$S<B:BSFF7:/RO"7N,*54N,NX:0?-?+R)\WF0Y<:N
M@/T-VR[M=!JU06=.G2J;=JV;)G67<.%U"IH(-T4BY,JJ=0Y2E(7&3&,;QQCW
M$D'K&],5V!\]9>O7/;-/F>'?&UPNW=2>Q]Q5YY%[$L\25QDCE#6.G9 S:6DW
M2J&$SMY&9)#PBJ#CZEF_D#$^E4LQ^O[KKXM]:&BH[0O%NBEKL,95O)W:Z32J
M$ML;:=J2;?3JVW8EH*U1-,2F2G6PW;I)-XV.16,VBV+-M[(C>@        !_
M!9%)RDJW<)).&SA-1%=!9,JJ*Z*A#)J)+)J8R51(R>38,4V,X-@WM]^! I[[
M_2U*V1U=N9G6)3FY)MTK(6K<'#^"02:I3+A=5T_G;GQ\;^>$FTGYG^9Q3"E3
M17*5;-;.1S]- NJ_64BY.#DY*$FXY_#S,.^=Q4O$2K1Q'R<7)Q[A1H_CI%B[
M2(JQ?H.D54ED52$4241,0Y2F*8N/G    S+H+D'NOBUM>H[TX\[+M6I-L420
MQ(UBZT^0RPDF2F<?&Z8O$5"G;SD$[;&4;OXQ\BYCY%HNJT?M7+555$]D7TZ>
MJUT%RS1J6@^?2]7XU\DG)6,##;6RMB(X_P"X)0V2MFZCB1?+FQI^WN3>'FTD
MELP;E?RRQE&JKEM#IS DE$UDDU4E"+(K%*JDJD;"B2B2A<'3434+G.#DR4Q<
MX-C/MG&??'W#^P          _$]>LXQD[DI)XUCXZ/:KOG[]\X2:,63)HB=P
MZ>.W+@Y2-6J:":AU%#FP4A4\G.;!2BN1]1%ZEI7?J-]X)=>EQ1QH"3BY&G;[
MY&PAG!'^YD7Q?I9W7>J7^#$RPU,=H9PSEY?!,K6<KI9FQRA7RG<V&$$ #LWZ
M?[AX?FMVO<4M<2,4I*4'7ER3Y [4QDN#L4J/I0R%R28RQ<%R8T5+W1K3Z^K@
MN,&S^5Q2^:?O\A+ET  <_>S3KRT[V=<2-A<7=NI)QBTTB6?UCL)%BF^F]4[4
MAV[G%2O4.F99,SE-%9RLUD6>%D<245*/H\RR/U.%DZ9?EIQ3W7PDY";-XQ\@
MZL>I[3U5/K0LVU3.LO#S+)1,CR"ME5DG#5',U4)>%<,9",=_$GEPSD$CG215
M^1$FN(  Z.]5O8WM+JYYC:ZY/:ZPXF:\T4Q4MS:ZPOA)GM#3TX]8J6^I*&.<
MI6DT0K-I(PKPV?!E,PK!PL1PT(Y:N;F7C3R1TWR[T9K?D9H"Y,+YJC:E<9V:
MJS[$V"+%27\DWT--L#&^2#M$?(INF,I'.,$=,'[%PT<D(LD<N,[        Q
M?NC<FM>/6I]A;QW%;8JC:OU95)BZ7:U3+@B#&(@H5J=VZ/[9SY.WRN2)HM&R
M.#N'CITBU;)*N%DDSTS';OV5["[3N:&P.1MH^TX77C-12D:#UT]=?,CKS4,&
M\<FK\<JBDH9+\I9%9=U+3:Y,GPK)S3A)$_T;=FDCR^  %E-Z63HP>\9JA#=C
M?+&G88[_ -EUI3/'37%B8FQ*Z8UE9&F2+[ GV#I/&8K9EEAU3%:M_;ZB'KTA
ME%P=*0F)%A&S4@  '"SU*]I:5#I$YW2+Q$[@DA4M4U9!!)5))0[RY<@=351L
ML3Y<_C(@I,%<J$+^(R3-3Q^_[Q3M   +BGTUMH9VSI&X'R3%)=!)E3MI5E5)
MQ\65?K*=O_;%2?+8PDJ;&$574(NLEC.<'^%PGDY"FSXCN>   #A?ZDG1CK?7
M3#S4A8Q/SF]=4^K[SBU3)*+8;M=+WNM7^WJ932^_W-KV&N".#?<5,SC"Q_<A
M,ES3K@  /646\6_65TJ6Q]?V*5J-[H5E@[C3;5!.CLIBMV>MR3:7@IR*>)Y]
MVT@UDV;59(^/X)T2Y]LX%P7T:]QNL^V;C)&RLA(058Y8ZKB8V&Y%:G0<(-G'
MVBF1-DUVK38PQL*.=<3JV,*D\"G^R)!1>'<G/\+-X_[@@     B^]N?J?N(?
M7ZA9M/<=G,!RUY9,B/(Q2O56>0<Z9U3,HKJ,%_V5=@PRZI9*?9NTU\J5J%RO
M(?+'J,Y=]7CJ(KGK0.:'.7E!V![HF=\\J]IS>RKO(_*UAFCE3Z&H4*O96RJU
MJ&NZ@T-AE3JNAG[\-VJ13N5S*/GZSR1<N7BVI   ">QZ&^Q-VMN[)ZGG*/U<
MW7.*%B1*9<N')F]7D^0T8Y^)MDOYU#"EP:?(?R+\9OB+[&^3\-A      IM?
M473A+#W6<^WY$,-RM]H56#,3"_U.#&K&I=>5M1?*GQ$\3*J1)E,I^WYK*WP^
M9_#S-Q1  %D/Z(MXU4XD\UF";EN=ZVY&4MXX9E63,[0:O=:-$63E9OY9,DW5
M6CGQ$CFQ@IS,UBD-G*1_&;B       #DIWO7!O1^GKL.FG*J"2;WC5=:>0[E
M)95([C8?T= :)%(W.4Q7!W=F1(B?.? BJA#J8.D4Y<TN0  "_FB9)I-149,,
M<GRSEH]E)LS*DRFKEJ_;).FYE$\_>F?XE2^Y<_O9^X?2       !7Z>N6D6B
MLGUCQ!#FR^8L>9$BY2R0^"D:2KCBVV9J%5R7Q/DRT/(8\<9\B_'C)L8P<GE
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M-,\7K>]</56["/D]B/H>3UC).6_ME%4^=KUJEQYEELIE9M+$\<?(4A#D5MX
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MN0EHAUC>V#*Q<_&-9:/5-C'[V3-':.1Z0 ',WN>_1+=CWZF?(+^KB>%)R
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M?OE\(I)HM4OD/X(-FZ2+5J@DFV:HHMT4DB8X =F.G/I?Y$=N.Z"0]1:O]?\
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MY+\:*?&_=<<>ZK^>W#IR!8)?],?[X<V&O-D_W8]U96*2^V/JVDQ7I
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MF*JE*JK+Z&+CT55U'CYVJ<YCK24LZD'#IT]>NE5GCYX[6=.UUEU3JFS&
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MBU:OV+EN]8O6Z+MF\:+IN6;MHY(59NZ:N$3&(Y;*(G*8ARFR4Q3%,7\.1^L
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MWE8N](M#/#.9@9AGXF,BJ4IS)/&:S95!RS>-E%FCYH\;O62Z[5PBL?&(
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M7&4C(/:-OK5=M:+87<*M4?A<U^UN"*X.Z;KI%]C?B41.3'N8IBC-?[(^O/\
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M:=78&IUB$;890M;K,2P@8&'8E.=0K2+AXINDWCVWR'-GXTDR%]S&S[?>/O@
M     (Z79-Z93KIY_FL=\J=5SQ)Y#3!GL@?:^CH:-9UFQSCK*[@S[96G\G;P
M]J,J^=+.'CN/-!SCY8Q3N9E0I?#,#GGQZ:7M%X+K3=D;:B4Y0Z:C3KK(;5XV
MH2=Z<-8O#I8C=>VZM(S):*PX(Q(BN^53C7\,RPL;'VVN5(ZHX!.&SAHNNU=(
M+-7358[9RU<)G1<(.43Y260704*4R*I%"&*<IL8,4Q?8WWC\X  V"U-RRY3Z
M$;HMM%\E^0&EF[;*AVS?4VY-BZZ00,L\^O5,BE3[(R*D8S[)ES9+CWRM^<S^
M/\0W"B^[+MQAX]I&-.QCERLV9(X014E=T7"<D#D+[YP9W+3<@X=/UO?.?SBZ
MRBF?\)A\FT]RW;#<6B3&8[&N9:+9(RALDK_(/951.OA9+**B3U>IS[)20;93
M,;'Q+F43QG/EX^7WC3'9_('?6[3(J[GW=MS;JC=R1X@IL_9%RORB+M-!1JFY
M2/:YEWE-SAJLJG@Y<X-A-0Q/?VS[##X  W\X4=7O._L+L+2(XI<<K[L*$4D"
ML)79;MA^2VH*R8CA%!\I8-I68[6&;.6R:V5E&*+M>4531/AFP<JXPEF<?UN^
MC?T+JO\ )_978UL7_E#7E#Z1_G1&KWTY5-(P[PGQ+996BXX(SL.R?C63^\K<
MM<99SDZ+EM)-S>1YF&M-8:XTQ1:WK'4E#J6L]=TZ-0AZK2*+7XNKU>OQC8N"
M(LXJ$AFJ+=FC[8]\^">,G,;)CY,?.<Y]Z  .0G=GV4V_JFX7)<IJ3K"M[<FC
M;?HFM35*U3TI78SZ*WQ]H>+299*):+JX<H'@$<$)E/)3X6-Y9Q[%$**^>M9[
M%ICR2UWQOX=T=NH9SY+6" W%>I5%,RZ1V.&CI';D.U(L1N58BYE6*Y%LJX.F
MFV\/'.A.W_52]TNUB&;17)"J::BE4G:+F-U!IC6$6=QAT5,I,EL%SKDY,,%4
M2E4^([.1;GQEP8ZAE3D1RGQ<WYRVY1\J)9"<Y*<B=U[XD63E=W&J;9V9;[VV
MAEW)?!;[ C[%+.&\ AE(I2829)()%(7!"DP0N"C7@     &;=*<D^0W&R>4M
M''G>NW]&V)91HJZF-2;&MVO7S\S+*AFI))>JR[7,DW)E5;'Q./D3,18Y,D\#
MG+GM+IOU1O=/J!-)FYY31NVX9NF8B,3N/4NL+6I@YD<HX66M,75XZ>>*8SX'
MQA>653\T/?PS@ZV%>AM!]:QV+PN"H[%XX\/+VW(HW,1>!K^X*)+*IX<K*O2.
MG1]MR[10^6YT4D#),4,(X1\UB.C'R)T74!SVL_9AP+U1S"N&O8'5L]L:=V9$
MNJ56IE_8(F-3H6QK-1FJZ$I*-45G!W#>OIN#X,F7!#N,D+Y%+C.>FX . O>A
MT7ZH[<-4L[-6GT-JWF'JR#DD-2;758(EBKA&Y*X>M]3[=<-&:CQ]1%I1111B
M]1^5W77D@X?,V[INYDHV1JB^4W%'D!PKW3:N/W)C6=AU9M*HJXR]@IUMXMI6
M)76<(QMHJLRADS2U5%]](XRRDV*J[1SA!0I%/D35(374     '2_@OU!=A?8
MM)QO_)DXY7&;H;UZ5J\W5<6QZ%I*(33<';/W"VQ[(FBRG5FAR*9<L(7[4EBX
M+[)QZAS$(:</UT^CFXP:55KNQNP#8;CE/L)FDSD%=.TD\S1^/\-+IG1<9;RT
MF11M8]IHH.T2_$=92O1SI)15"1@GB)_'$PK7.MM=Z?I-=UGJ>B4_6FNZA'IQ
M-5HM#K<14:C7(Q+)C$80E=@F:#2-:^9U39(BD3&3*&/G&3&R;/N  4@W;%^E
M-[+/U_\ F1_:*V,-   ![G7NL]C[;LS6E:IU_=]FW%ZF=5C4M>U2>NEE>)IG
M2344:P-<8.G3A/"JR!39(EG&#+$Q_C8]^W_&CTR?<?R62C)1+BZOH6K2:":Y
M+-R8L\1J15GA4Q<%1DM>NLN[DQ7\#&,8JE:QX83R4_B<Q"&D&<9_1%-<),93
MF/S:<+*F21Q(T;C/0TT$TEO;!U\LMK;2(IERE@V3$)\E-1-G!,'SG'E\9>^_
M';TQO37QY4:2&.+1=X6-FW30S8N1%SLVSR.\$*3"JKNC*O&=55<**)%.8^*_
M@Q<F,5+)$SY(/"=T78M&=!G%[1\OQ XF\?4(3:NU9BD$U_$U]MJ>@5MQ&45)
M^A/MZQK&-8)/GF8^!C6)B8^G-],S0)A8I$4R")A>O6@]HMB4>(TW4'#+7L<K
MY88K-=<[7LUA9E.W(GG+B1G]V'8OE2N,*J)YQ%(EQ@Q2*$4P4QC\\-V>I?[H
M]WIOF#[F3.ZU@GJ;A,L+I2BZWU:HQ(YP8JGT-NK54)8TE"DR7"9SS1SI?'@Z
M1B*9.<_%C8VT=E[AMDE?=N;$O6T[S,>'VO=-C6V?O%LE,I^^$\R-CLLBY>/L
ME]S>/RK']O?[AX0    !DW5FZ-Q:+LJ=TTEMG96G;@D3":5LU7>K1KVRI$*?
M*A2)3M2E&;I,F#_?C&%<8QD=F-+^I@[I=*8:-&7,B:V3"MOBPI";HH.M-G&>
MX0QC!,.[58*D:PYSDN38/E*82RIY>1\G.4AB=%J'ZT;L[KYVJ%WTMPTV$P22
MR5TOF@[9JEA=*E:%135+(PVZ#,&_NX)\RN,1)L&RH<B7PD\/";[TB=E%W[5N
M$Q>4FP=:575%C2VS=M:+UBG2\Q-0BR5/C*L[Q,).9LF%T%'"\\X]T,F4PD5$
MA?E4SY&SV  !7H=A'J\^<?'SECRGXSZ4XY\6XZ+T!R*W?HN-N6Q6.U+S.3T9
MJK8EMU\SLAF$!L2O-(V9=%@V;WXS$=MD3G.CE-<AL&QQAW)ZJ7NDVUA1M%<C
M:II:*6PZ*YBM-Z;UK#Y6*N9/*6$[!<Z_.S3'*!2'*D9K)H&SA8^5\K&PD9/B
MCO?E1R7Y13I+-R1Y ;DWO.(+N7#)_MK9%OOQHHSHV3K(0:%EEW*4$R]L^";=
MFF@W23*5))(B9"$+@(     '4OC?W8=K'$YJVB]*\X]XQM?9F0^CJ=[G6.Y:
M;'HMR&(5I$U/<D;/1\(T,4YO--DW;E/G.#F_&0AR]@=;>LH[7Z;]"WN-/XD;
M=:IKM?M%S;-476O3KUH0S3#PC1YKO:<.R8/U$D''QJFC7"*2CPQ\MEB$31+,
M7]/[W+;3[AM;\B+;M73E U',:,MFOZTV3U],V.3C;(6YQ5IE5WB[2R'54C,M
MRP;9,J95W'GE8YS'+^ A9"H  K0=@^MAY\RZ3A'6/%CB31OF-X).+>AMW8CU
MH@=@9%4R!HW8U=0.^Q(Y^=)15NJ@1,I4%FR^?=;/.'>7JE>Y[=:2[!ER5@=)
MP;DC@CB(T;JNA5-8^%O+!#(6V?B):Q1YTB&,5/+680]_+!U?-0A#DX9[:W7N
M3?EM<W_>6V-C[DO#LADG-PVE>+)?K.L@9=9WEN><M,FZ<_3?4NG!\)X4P3!W
M!S%+[FR,7@    /W1LE(0LBPEXA^]BI:*>M)*,DXUTNQD8V18KD=,G[!ZU4*
MHR?(NDDE$E4S%43.F4Y,E-C&1V(XZ^H([@^,3"/A:!S?VG9ZU'?FTJYNI.M[
MY9?1^)2IQJ$EM^#F9.*CTRII8028OVI4")_&CX)&.0W5[7GK0.T"M'00O>H.
M'6RV!"K9<KN*!M"I6-8^2*_!\4A7MPE8()D6.EDY<Q)S*$1\"G3-G*@G4=,7
M8;<.T'@O3N6EZUU6M6V.QWC8-/=5*I2TK-0J"='G<PR3]N]F4R+X4<X*90R9
MO+"?E@F#G]O(V8^<'6)P:[%JRE7>6_'VG;*D(YHHTK>P6Z;NJ[7IR9CX<$3J
MVSJNX:3$='8=D265CC.U8IVHB0KY@Y3\B&A3\ZO19[5JQYFX=>G(6+VE"$^=
MTRTOR'RQIVPD44TSJ)QT'M:MQY(&UR:JGB1,LC$U=LD7\2SX_P#"$1OE9U^\
MUN#\UF#Y7\9MMZ2,9^:*8V"UU9TK0IY^4JJAFU5V5"Y=UZVJ>""QLYC)-V7Q
M3R;R\1IX         W(XB]?O-#GA:2U+B7QSV7N=RD^S'2T_787+&@5EYALD
M[RC<-ESZS2O5 ^6BZ)R%DI-J97#@A42G.H0IIKG7AZ,&M1'V+L'LMW1^5;]-
MPB]/QVX^23^,J^4$S+F+'WG<DDP;R4J59-1KARTK[").V4;*%;6!X10JA)M.
MA..FB.+6NHG4?'+4>O\ 2NMH7W.QJ&NZS&5J),[4P7#J4D21[<IYB<<&+@[I
M^\.N]=J&RJY<*JFR<9K   !#?[R_4I<C^K?FDZXI:=X]:2V!%L]4TS8![ELN
M2OBS]60N:4I\+$L-5IN.329-58L^39RN<[DKDI<&;Y3R<\=^[^L?[<K6W<(P
M,'Q%UFJL3)2/*1IJX2#AH;Z<Z/R-R;'VS8$3'^0Q5?SJ2I?D3QCV^'R2-S@W
M7ZA+N4WTUDXZX\]-OUN,DU5#'8:=1J&A\M&QU<')'M)?359@I K0J92IY^1X
MHHLGC.'*JQCJ&/R1N=WNFQK')7+8=OM%[M\RJ5:8M5SGI:T6.663(1%-:2G)
MQVNZ?*E2(4N,JJFS@J>"X^X>4     !MWQRY]\VN(IFJ?&;E9OK2D8V=*/?R
M8H>S;5$4AVZ65^H65E:'B1-#3/FO^-0KMBN4Y\^1BYR.RFI/5B=S^LD$FUBW
M9K#=S5 ^<H$VWHZ@?.FA\;<B;562U='U=V^(4Z2IOE<N%G&3O%/-8V"HX2WH
MHOK8N?L8F@GL?BQQ$N/Q+I_(O46NX: X<,2-TTS$5^T]FV!(DB=R510RQ$B(
MX*I@A&A/'S-9@CG]V2]</'CM"XU6+CER B5DDSK*6#6VQH1%#\L]2;"09.FD
M3=:JNKG!5\E3=*(OX]8WTDHQ<*M7&"9,BNA4-]D_6)REZM][/],<C:>X3AI1
MQ*O-3[>A6KA?6NY*I'/,-\6"GS>2F(C))(KL32<*Y.25ASR3?#U J+EDY=<[
M    !]&+BI.<DXZ$A(Y],34P^:141$131Q(2<I)OW";1A'1S!HD=5^_7=+))
M(HI%.HJHJ4A"Y,8N!,8ZD?23\@^1[FM;L[$S67C%HW+EC+,-'(HHM.0VS8PN
M%%C-+"W<Y.71\$JIAN53[00<6)5--RB6)B<G9RHL7>.O&[17$K4=6T3QPU?5
M-1:HIK<Z,'3ZC'E9L\+K^)G\O*O%3G<V"QNUB?*_DWZ[F0?+F,N\<K*FR?.<
MAIGV"<,M?]@O#O>O$?8YRLH;;E-<1L+8\-\.7%*O<.Z;6'7UW9I>^#*K1-SB
MH5ZHB4Y/JD&BS)4_PN5<9I3^4'&G</#O?NT.-._*HXIVUM1V=U5[5#JY54:.
M#D32>14_ O544\2]5E(5W'R42_(3"3Z.E6SM+\"Q1@,    !]2'AY:Q2L=!5
M^*DIR<EWC>.B8:'8NI.5E)!VH5%HQCH]DB=9Z\57.4J:21#'.8^"EQDV1=_=
M8E9L=+ZUNO2FW&OSE2M]2X-\3*S:JK98I_ V2LV2!T)0(N<@+!!RC=)U#3C*
M3:NF[MHY237;N&YT5B$4(8N-Y@      $#3U(GIN\W'\O>PKKUH/_/'WDKAR
M7XT4^-S_ ,\?XU_/;BT[ L$_^F/]\.;#7FR?[L>ZLK%)_;'U;28KT@
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MGC]J^D6U5N4I&[J\QM4C37N0;IE,;XD'-R6GER%\CY*5Q[&.H;W.;<@
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M_=,/VG[W#_Y'XU_TXE_W3#]I^]P_^1^-?].)?]TP_:?O</\ Y'XU_P!.)?\
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M9FQ;(M&B!3'RH?"+9L0A$RY.8YLX*7'ODV<_X1^T
M 'Y7;1J_;+LWS9L]:.DSH.6CM%-RV<(J%R51!=!8IB*I&+]QBF+G&<?OX&CN
MR>L#K>V^_-+[-X%</[I-J?<I89KCIJ=:R*)E.]5^!2Q)U0CU1I\\@\5^(SC*
M65G&5O#Y/8^, _\ S#_3Q_[O'C7_ /86;_\ /AZNL]*W4C4E"JQ77)P^=F*L
M9QC%FT91KJG\AD?AR4R5RBGY#H_']^$LXRG@_P"<*3!_QC>36VAM&Z8;?1Z?
MTSJC5#/XDT<-=:Z[J%%;812*<B26$*O#-2_&4AU,8+G'L7!LX_@YR,M@
M CM+>E]ZK+?R.WGR@WI2=K\A+_OG>NSM^6& V'M.8@->UVR[/O<S?G\'6JYJ
M=M7'#NKM)*9432;S3^8,X33R1XHLB?*..QW'[AMQ-XHQ1(;C5QMTGHUG@ADU
MU=9:UJE2E9')R_&HK,SL5%IO9QT9/!2F7>.%U3D*4ACYQ@OMLN
M                                  ,6WO2&E]IE4+L[46K]C$6+DBA;
MW0*G;RJ$]FA,D5Q8(EQ@Y?%@QQ[9_P #-+'_ -+)[:@6CJ-ZL[D\7D+%UT<)
MG4B[<OWKV0:<9-/1$@_?2BF%W[Z3?PU0;JR3Q1?!E,K.#J*844.<ABG.?)L-
M/^A/IRD&;A@XZ]>.Z2#I+**IV%;D8IX4F?O]V\C%RZ+AHI^'^&DJ0_\ ]</,
M1_IY>EV->-WS?K_T\JNU4PHFG(2>Q)9F8^,?O.(Z4NJS=XG[9_@*I')_]:,C
MP_1UU"0;E1RRZZ^*SA4Z!VYB2^KH6P-L)G434R9-E/D<HI+^21<85*0JF,9.
M0I\$.?!MC*#UU]?NJU,+ZSX-<0* Z+A#)GU.XUZ<KDBLHU;JM6Z[J0BZ:DN[
M=%;.'!/F54.IG#A7W/\ C/Y;;Q<1%0C-&,AHR/B(YOY_3L(MDVCV2'F8QS_"
MU:I$(E[G,;.?'&/?.<Y'TP                    'QIZOP%IBG<%9X2(L<
M'(I_"_AIV.9R\2^2\BY^)W'2"*B+E/W+[^)R&Q[X'.;8W3+U1;6>/)&Z=>O$
MU>2D<N3R$G7=,T^BR;U9V54KAV[D:)'1J[E^;*RAOJ#G,O@_B<JF#D(8N"2>
MG8Z6$U"J%X!:H-E,Q3%P>P[243-XY]_8Z2E^R50OOC[RFQDN?\)1LEK/J+ZN
M]/R;2;UYU_<1X2=8**+1U@<Z*U_8K!&J+)J(J*QL[981X[CE#(++)Y,@NGG*
M:QR?P,Y*.@<5$1,#&LX>#BX^'B(Y K>/BHIFWC8UBW)[_&V9L6B1$FJ!<9-[
M$(4I<?\ L'TP    &G6\.O;@GR6>K2V_N'/&;;T\MASC-GOFE->V"WI?6X2P
M[RVMSV!-)LCJ?$CE3*+LF3Y;IFSGR(3)=*I3T]'2_,/UY%WU_:;2<.?C^1.,
M?[ @V!?A13;$^GBH6YMVK7W32+DWQ(D\S^2I_)0YSF^A7O3^]-5875<1O7SH
MER=4S?)RV%I:;>ACZ8YU$\(M;997J2!<F.;Y,)D+A;'B57!REP7&XNJNO7@7
MHM<CS37"SBIJ^12415Q,T;C_ *KK<Z==LJ=9LX<3T95DWCE=)14_Q**+',E[
M>Q,E+C&,;?I))HIII))D121(5)))(OQI)))^Q$TTTR8Q@A,%*7!2XQ[8Q^$O
MW#^P          "!IZD3TW?Y8YOO85UZT+_GAC[2N')?C13XW[KC]ZK^>W%I
MV!8)??<?X]S8:\V3_=CW5E8I+[8^K:3%>D     _4T:.I!TU8,&SA\_?.$&C
M-DT;J.7CQVY5*BW:M6Z)#'7<*+'3*0A,9,<RA2E+G.196>FV].RIQ*2J'/GF
M_5B_\IR2C/M71^DYIJDJGQ^B9IB9(ERNS18F?/=#J,=*%;LC?AJ[=T?YL&GE
M3$A9H0X(]Y7>3J#J2T_]@0'V%LOF3LN"=*Z:TTLZRLQKS)<SEB3;6V2,7!%X
MK7S1Z@X*T:%41?6-\S/'L#MVR,K*Q52KOO?>W^3^X+]OK?-\G-E[:V9/.;'<
MKE8G.%WTB^7PFBW;MD$2$0B85HQ2:M(^/:)(,HYBQ;L63=!JW11)A\
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M@\H]5:-4F[?!SHQL='LHQL;Z5FB4;T
M
M
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M,NZ1AH5%4[6):+'Q@[E\Y?OWW2@
M
M
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MC)-FCPI#%.9#!<XSG84
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M0Y3%-C!BF+G!BG*;'O@Q38^XV,X^_&<?^T?T
M                                                 :Q<GN%W%#FA
M3RT7E3Q]U;O.NH%4^S"7ZJQ\I,UQ59-5%9Y4+40B<K39+*+AP3ZJ*>LW.".%
M"X5\3GQF.'O/T:_5QLB1<2^I+MR8X[J+']T*Y5[_  .P:2U3SX>6"--HU24G
M%%/8F?$Q[";&/D-Y$/\ A\=.B>A^T'A\513GSM\\;AV4YFB>E:81]ECA;R4;
M%D374R97>4/PX6RUR3!_Q_3FQ^;&[V@O1T]5.JY%M,[8FN1O)=RD=J=: O\
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MJ./M%&QV&-8HP]EJ2Q%6&P:X>05:J*PLHT>,'BC9,JK8Y\$]KT$
M
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M*I*EDV+HJD6Z-*I$0(1P295.J=LC(W
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M-5UQI6JK7V!<**920R91_,S3\Q<*SMHD))5V^E)%QD[I^_?.';DYUECFSG8
M :F<U^%>@>?_ !YO/&CDA36=MH-Q:&48O/!-&QT:V-4'!:_?J/+^&5(&W1KE
MPH=NX3SX+)*+L7B;F/=NVR],MV)<&-J=<?+S;O$O;7B_E]=315JM;VS,[&)V
M-KJ=3^TJ+L&%0,JKA%K)02K<[AL5=?,=((/(I98[EBL/P]<E6+>>PO@?2CX)
MDEPYF<7ZJ;!EC-RY+8-W4:)-C+A,IC(X]GG\,N#&+C\6"Y]O87E0
M
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MMI@J62KOHK:E?:Q[C)\E\RF2;S4F7&,&P7/U9O+!LX)XV3
M
M  .)'J*^1TMQCZ=.9URK3DS2U7RCPVAX!9)PHT<)%WI:X/6=J=-7:&,G;/FM
M!L-N=MS$]C?/'I%P=+W^4E-\         "=GZ;_TWQMC&HG8+V"T0Q=>E-'6
MWC=QNMT=DIM@&+E-[![:VU"/4_<M"QG"+B"@G!/W<_-24DG]B?3-IFQ!(0J9
M2$(3!2E+@I2EQ@I"%+CV*4I<?<7&,?=C&! X]2)ZD3-.S?>O7KUOW_/#]TJ?
MR7Y+T^2_Z'?QK"=T[IV>8*_],?[X;6&PME/W'_.Q44K]L?5NX>O2       !
MW0]-[RB?\6NX7B/*8E%8^K[PM:_&*[M"94^*;C-XII5>H1SKXOWFZ.VOV.9#
MW-^ JD*0Q_8A<FQ<4                 /BV&?A:I 3MILDFTAJ[6HB2GY^
M8?*X08Q,-#,UI&5DGJV?N2:MV#9950WM^$B)C"DD[1><MI[&.=&_N5EA7D"0
MEZM[J+U? /S'+FH:>JV30.LZT1H990C)VG66;)S(X1\4UY>4D'GC@[D^<\_!
M8D^B:XEQD/J/EKS?FX<IK'=[Q#\:=?2[MKE)VRJ-)B8/8VQ\1"RB6,KQ$K8[
M5K]-PH0QTC.M<E2+G"K98HG7@   A;>LQX(--J<3=3\\ZC"IFO7&"T,]<[0D
M6S?&%Y'1^UIAO'P;F473:J'73@]LN(--@0RB*")-G3"IS'4.F00S>@RHENW<
M?U[0V4%7'T?(.#MWQHMB.CE-0(:;OF%S)J%S@B2)JV54ZF/Q(D1,L7)3DP8M
MSV
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M9,Y#%-C&<":+Z)'^6]R__55COZW*6+*8
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MVG[]TY:69$'662QW=?V'7)9N5!Z5)3+1;*S5/&%,$/E/.<'\#>/L+WD
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MYXELH53!<_*Z(B?V,<6^H
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M,_O9Z@
M                     C7>K&T_);4Z9MR3L6R<R#K2.T=+[@.W:HHKK%CF
MUO3UQ,O? Z)SE;-879$@Z7.EDATT&:JAS_3D6(:I8        $[/TWOIOC;&
M-1.P;L%HABZ](:-MW&[CA;H[)3; ,3*;V#VUMN">IXR6A8SANX@H)P3]W/S<
ME))_8GTS:9L0B$*F4I"%*4I2X*0I<>)2E+]V"E+C'X<8Q["!OZD3U(F:=^7W
M7KUZWWWN/[I4_DOR7I\E]U._C6$]IW3L\P5^ZX_Q[:PV%LI^X_LK%12OVQ]6
M[AZ](        !NUULZJD]W=A'"/5$0S(^<7?E3HB(=HJ)I+MT(3.R:X[LDD
M[16(<JK!I7FTFZ<%R0^<HLSXPFH;\!KQX                !%M]8#*R$?T
M\S#-F7&6\]R4T=%2V3)84R6/1-;)Q/)3_P#[OG[4AXW'G_AQG)/\<53(":[Z
M.;LEK.CMZ[0Z]MJV!.&K/*&6C=@:(>/E$6\0VWO7(-2)L]27<GR7"4E::/%P
M16)E3X(H^UVUC6^#O)5NFK9-@   "&!US=!_+[AIWM[1YR2K/5^.(TOL;EG-
MT%6*O";B],JEN(US5U['OZ@2+)A%=LA.Q[5SDKCVQ\&5BIDQGXR3/P
M                     :H<TN:/'S@#Q\NO)7DK=&]/U[3V_P 39NG\+JSW
M:SND5SP5#HD$==,]CN,BJW5(U:D,1,B:*SQXLU8-7;M"L5V]W*<H>W+N!X-6
M*0F+CJ+3$)S!T)2]%:,U_:91!2G0%SV[4*S-2LG*PY4#VK9TU$/5$)%_E#!,
MH./LMFW38%RDM;,@
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MR7)VS!:>M]!DW62^^,8IR9U,>!#')&V]%3^E-WY^H!M/^T5Q5%GV
M
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MMV)F:)38HJ:K;*4@1I17&RI17)%<*L7L?#+>']T)G+:*
M (^GJB-33.V.E?E;^3S59_*ZU>:DVSEF@;&,J0M,VO4<VYTIY8S@R+*G2%B?
MGQ[XSXQ>?;WS^'-0D ^O!3DU5YJ'LM9F92NV.O2D?.0$_!R#N)FX*;B7:3^*
MF(>58*D7C)5L]0;KMW""A%D%D2*I'(<A38M%_3^>HTU_S[K%1XI<P;17]?\
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M;EAC\/U"?C]3]A8;?)Y9^'ZOYOC6\/A/=G
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M9[H_">48
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MVL;$3.8ZV4>80E&B;DF,9<14NT_ ZKL^W,;P=1L@@U?M%/=)TV25P8@SH
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ME3^2_)>GR7_0[^-83VG=.3K!7_IC_'MK#86RG[C_ )V*BE?MCZMW#UZ8
M     ,@:MU;L7=VQ:9J/4=-L&PME;$GV%7I-*JT<M*3]BGI17"#2/CV:&/<Q
MLYR8RBALD1121.LN=-%-0Y+7;H+Z$M?]5>N$MP[@2@K_ ,YME5LC.[VYKE.2
MKVFJY)? [=ZIUDZ,7V74^5)OB=G"XPI*+M<-FF4XQ$GU,D(
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MP_F'D:V.P;S%?#1^.W:[W?[TONWZAKS=/,3:#][A"[;-E7<- T6L*8QE_'5
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MD-QDI,2HY>4=VY4,YE=I:>KD:B8[BE*+'46FH!JGDT*8QY",2S#9<MH>",
M "=YZ<GTV;V[O:7SX[$]=.8^D,EF%GX\\9+S$+-'EX<HG3=Q&U-Q5R31*="D
M$4P@X@X%TG@TWDJ<C)H_8OTS:9L.2$*F4I2$P4I<8*4A<8*4A<8]BE*7&?8N
M,8^[[A V]2)ZD3-._+WKUZ];[[W']TJ?R7Y+T^2^ZG?QK">T[IV>8*_=<?X]
MM8;"V4_<?V5BHI7[8^K=P]>F         #(&K=6[&W=L2F:CU'3+!L+9>PK
MPJU*I=68+2D[8YZ46*@SCX]FCCW,;)O(RBALE1121.LL=-%)10MKCT'=!NN^
MJ_737<>XVL!L/G1L.OE0N-Q0*C)P.E(&3134>:MU:].GG!E\ER5*=G4\%6E5
M4S-6F4HI+&'4D<                   $<SN^]/3HKM8@9#;^N'4%H[F[!P
MB#*O[84:.L4S:C*(;_'$4S=T7%(*+.6Q4"%:LK&R05F(E'XB*(S$>T;Q.*MW
MEWPRY+\%-QSVB.4FI[+JK8$(JJ9LE,-#*U^VPY%LI(6JAVIKYQ]UJBYL>R;^
M.771PH0[98R3M%P@GJX  .@W 7M#YL=:-\Q=N*.Y)FIQ4A(H2%RU3/95LVFM
MBX2PV252NNNWSDK1T]48MDFQ95GEE.M&YCDCY5GDV3"R+ZB?4U\1>QI:N:9W
M,6+XI\MI+"#%C1+3.%4U=M63_,H8+J78,EA A9MPZ4+\5:EO@E396*A%K3V4
MW#A.3. ^%9*W7KG7IVH6Z"B+15;1$2-?LE;L$<TF(&?@9AHK'RT-,Q+]%1"3
MBG3%==%=!9,Z2R2QR'(8AC8%6_ZDKH3:]<-S;<K^*L _/PIVE8F\%*U,CF4F
MWO'38\FBNX:UUX_?F6<+ZQES-G&8-^Z76.R>%/"/EBJJPZDC%$ ;%\7>)O(O
MFIMR!T5Q?U+;-P[/G_)9"OU=FGEO$Q2:S=NZL5JGGZJ,?3ZLW6=-RN924=-&
M"!G"1%7!#JIX//?ZZ_1H:1I</ 7[LGV=*[CNZZ97K[0>F)Z7IFIX;Y28\8>T
M;+:HM;)=71$L^ZJD.>LHH./))%Q(MTRN7$NWCMPIXB\289*"XS<:M*:.9D+G
MYW.N==5BMSDHJ9##,SN>LS*/+)6*1,T*FD=R_=N'!TDR)'5R0I2EVA& ]]<6
M>-G*2M*4_DAH746\ZV9/*2,9M.@5FZIL?8QCIKQ*\]&KJPSTBBAS).&AT5TC
MF\TU2'^\0V>TST=^KK=!S^V^KNP+ZSO3)!Q(K\8-EV22FM<VS!5#N%66N=E6
M!=S*4:<^'*A&S.<6E(QVL9%$TE MR'6S7X;:U'L_0NR;CI[<]$L^LMHZ^F%X
M&Y46Y13J$L5?E42)KX;OF#LI3?$JT7;.&RQ/)!TU>(NVRBS99)4^. $[WTF7
M=7+UNV5[JNY,VY9_3[8L^_Y'%RG5\G6J=I^-W+RNA9"4<J^.*W)D2?.ZL57.
M#-9<R\&B=P25AV;*P[ ?/DY*.A8Z0F9B191,/$LG<G*RLD[;L8Z-CF+<[I[(
M2#YT<J3-DBV255554,5---(QSF*0N15>>HE[_P"W]BFP+%Q3XR65[7N"VO[%
MA!U)12[UA(<GK1 .TU$+I:BJHHJHZT9R;<JM=@SE\%U6Z<]*%5>FBVL)%:&3
MM,:?V)R"VSKG1VHZT]N.SML7*OT*C5J/*7ZB6LEED6\7&-C+*9PFR9X7<84<
MNEC$;M6Z*CEPHFBDH<MRCU!=5VGNI_BC7M*TA".L&V+4C%VKD/MTC=0LELO9
M7V>5%SAHJZSE6/HL5A9PR@(TOQIMVORO%B'E)"2=NNK(  KN_5D=)T'K-Q*=
MI'%RGDBJG:;$R9<P:%76*;>(KELLCU*/@M^QC)(^",&$U8';&,LJ2"9"YFI1
MA,?$JM*S#I."6/Z)*J(*)K)*'252.11)1,QB'34(;!B*)G+GW(<IL>^,X^_&
M<"S,]+]WP2?,6LL> 7+R[+R_*37E;</=*[,L\BDI+[_UQ7&AEI&M3;YQ@JDS
MMNNPR'U"JYC+/9Z$8N)1UE5Y%2SUW,H$'OOX],)?.4^S=M<].#5M=6;=E[<G
MM^V.-UV?1[5&[R<="1\8:3TQ;E\()1,^JTB$<G@YD^6KQ=P=1G+L<D1CG%='
M/P$Y59V:J]HA9:MV:MR\E 6*NS\:\AYV G8=XM'2T+-1$@@DXBY9K(-G"#EL
MNDFL@LW.DJ0ARF+CXX"S.LG;)$]0OIRNO:5KZ\!+\K]X<5Z1 \;J6_63>(-E
MY6#:R\UMBP1Y<9,O6*S"6.+<&0,7XWTQ(QL4J9-%RX<MZ_;2G&GFSV2;KNG[
M">JMP<I=SVR>D;SLRQ0\<^L3O,]<921E)&W;*O$FH2/K9I*8S)'R^F'S1)RX
M\RE5.I[X'1:T>F<[PZC N['*\$+&[CF*!EUV]8W1QKNT\<A4CK9*SJU+W/(2
M<BMXD-C";=FHIDWL3P\S8+GB_L?6&RM.W"7U[MS7MYU9?H%1-&=H^QZG/4>X
M0RJA<*$2EZS9F#5['*Y)DIL%61)G./O'A!8B^F"Z&*;CC[L/E]S_ -#U*]H<
MFZM!U32ND-QTMM.LHW3;"PQ%W6V59:M943HXD;'9Z_4G,&55J5=K%5<D@DLH
MA/%(C*!_^9AZEO\ W</#/_X?=<?_ *!%./S#I[+7G+;E+0(R$85J-HW(S=M/
MCZY%I-$(R 95K9EGA6D)'(,,Y018M&[)-!$J.<I%3;EPGGP]AKB-WNM?C[2^
M5O/WAUQRV0=[C7>XN1&KJ5?$8Q9=I)/J9)VF/_*F'8/VSE%2*>/H))\T2>IG
MRHS.\*Z(FL='")[+']J.],7_ '7;K_I\N_\ ^4'^_M1[IA_[K-U?T^7G_P#*
MC_/VH[TQ?]UVZ_Z?+O\ _E!N)P7Z#.NCKJWLVY'<8Z3LF V<VJ=BI:3^S[3L
MEOB\P%H*SQ+(&B)4V4C+FS'M<D5Q^,F2?=GQR;RZ,<O>0L'Q+XL\A^35C02>
M1.B--[#VFI&+*&2Q./:=5Y*8B:XFH0V/%S(RS9@P1^_'NK($_$7^$*-#9^R+
MGN39-_VUL2:<6._;/NEFO]UGW9\G<S5JN,T^L,_)K9R8WLHO*2+I3.,9]B_)
M[#,G"74$/R$YF<1M"6')<0&[^3FA-03AC'62+B'V5M:ITN3R99#&5$L893:V
M<F3QDY?X1?Q"]-9LVL>T;,&+5NR8LFZ+1FS:(IMF;1HV3(BV:M6Z)"D;-DT$
MTR$3*7!2E)@N,>V!^L!\V5BHR=C).$FXQA,PLRP>1,O$2S-K(1<M%R#4[1_&
MR3!V0Z3Z/7:JK)+(JD,FJFH<AR&(;/O3J=_G627K![ [SKFEQ3UKQWW U/N7
MCLZ6PLLVC:98I%TE/:YP_.G[*NZO:D9*,2(=19V:'^QGSPYEG_OF;+Z,BRK3
MO4_LB*5:I-R4OFSMVM-EDSG,=\BZU-H&X&<N,&Q[$6PXM;A#&"_=\;,AOX1C
M"2ARSXYTSEYQFWKQCV$E@U1WCK&W:ZDW/QX56AU;#%.&L39&!<Y^Z5BYK,?(
MM#9_@.HM$_M^$4:^X-57/1>V-G:4V-'?9&P-17^XZRNT7C"V2L+71K!(5J?:
MIF<H)*'1)*1CK!#G33,8A<&R0OEXC&XV6X:;P/QEY=<8.0^';YFAI#?^HMIR
M"L=E;+I:&HU]@;%.,BI-SX,\1<P\>^;+-_O(Y1='0.4Y%#%S>IQLBPF8Z/EX
MMV@_C)5DUDHU\V4PJW>L'R!'3-VW4+]QT%&ZJ9R&Q_"*;&1^\ '&3U '$)#F
M?U.\M-=LXC,M>=>T=QR U=ANR0?RR-YTD56[Y9022N,Y)*S%18VROERGG"N4
M;<L0GED_AFFB 29O27<DXW07;[1*=.+J-X;E%J/9?'O#@ZB1(]I87&(';-26
M=D57+[N',]JIK$MC)D56PXM!$L%*DLL<MLD  -&^RSE.CPFX#\LN4OU3-I,:
MBTM;YFE9D,XPQ=;-EV9:MJJ,=9]\?F'FRYZJM#>V,GSA[[$*8V<%S1Z.7"[M
M==TZ76=.G:RCERY<*'6<.7"QS*+K++*&R954ZAS&,8V<F,;[\_>)DWHY>OEC
MO+EELKG3L.!3D:-Q*C&E9U7A^ED[-_OS8L<^2S,MDCX,F]5K>O"RBQR*%P9N
M_O4(_;&^9IC)++*=G(6L0LQ9;)+1L!7J]%R$[/SLR^0C8B%A8AHM(2DM*2+Q
M0B+"-;,FSA9=94Y$TDD3G.;!"YR*BCU O=!:^U?DJZK6NYF7BN%>CIV0B]$T
MU5-:-+>IEN5S%3&]K?'JX*JK8I=%1RG#MW)29A8%5%J5LVD7TVH]CZBTN]*'
MU7P7$;AM'<T]DUUL?D=S'KK&QP#Y\U*:3U[QQ<JH25!K,<HNAY,7-DRDVLTH
M=$^"NVKJOMEDRK16?*64 "OS]9?UKPD3G5O9QJ^NIL7\],1.C.398MF4J<I(
M9BG*FG]FROP^W@\PQAY"M2#M3&<*D1K+8O@<F?E@)C]\;)2$-(,)B(?O8J6B
MWK62BY.-=K,9"-D&*Z;IB_8/6JA%63Y%TDFHDJF8ITSIE.3)3%P+E?HA[%R]
MF'73J+=%CDTWNZZ%\FD^1"?L1-=;;5"C8GZJTJ)$3(0J=CJTG6;#[(D*W07L
MSE@C_>)_;LD(=7J,/47QG"^+MG"/A%;&$QRYF&"\/M?:\.LWD(OC-&2#?)5X
M>&<%R=)]O%=JK[IIY\TZTFIARY+F4RW;MJT=HC:-DW5NW5?/K+=K]:$45)*;
MDU7<G/6BU2Q"'?2\S)N,F<OW4L_R=PY<JY,=1P=58^<Y,87EO#3B?J7@]QFU
M!Q?TK7V$!1M4T^*@"JM&J#9[:+$5JD>U7JQ+-T4_M&U3=@-(24BY,7&57,@?
M)<$3*FF3: !#"]6;U"Z_W)QNL?9%I.DQD%R"T,2,?;\4KD9'1RFW]*G.U@WU
MIM)&S<AYJ[53!H=PE)+',OFM,I!FXRX(PBDVE:( LH/1;<PGVR.)G(;AA9I1
M9U(\:MC1FQ]<-W62^S76>\,3#F8@8G!39]V4?LRKV:2<9.7!BK[*)['4P;!$
M9K "-9WT^GUJG;>2'WUK39+C5W,/6.LFNM*0XM+ET[T[L"F0MCM=RB*9=V3)
M@N]J;TEANEF.VGXTCDZ)90Z+Z+DDR-<LZM[E%Q:WUPSW;<N//)+74WK':U'=
ME;R]?F4DSHO6+CR4B[#7I9L<[6R59\V*59C(LU5FKE(WNFIG)3EQKV GX= _
M8EJGJ:]/WR*Y.;H00EI6T\Z]NM- ZN0FV;"?W5>5-"\=H..KT:HBFY5A(A&7
MK$TI,2"S4_V;'1:KO"#@ZS!![#:Y)\DN6O9YRLF=M[2=7'>?(/<,ZUA*M3*3
M7YJ><-&GSKXJ^KM2Z_A$W;AC6V*2ZB4?&,DUUU#J+.W)WDBZ>/''2_7GI@^[
M38M46MK3ARI4VAHO$I$0^P]Q:/I-JG3';K+DBT:M-;%3>U^6R9-%/*<VC%$(
MHZ)A14F"+&2T)Y9]578EP99GF.4_$?;NK:LD=-%>_&AV5TUBV<KJE;MV;O:.
MO9"7KS5^JL<N$FZDF197R\DR&+]XY]C?KK:Z\]X]FO*J@\9-*1CI'$R];2NS
M-BJQJ[ZLZAUBR<H8M&P+.JF=-,J;=H;X8]F==!26E73.*;J$7=E,6ZDT1I:A
M<<-+:JT%JR*S":YTUK^IZVI48=3+APVK=.A&D'&&?.LXP9])*-V95'+@_NHX
M<+*K'_&<V1EH!6*>M,V:\LG9'H;5Y%4CPNL.(E6E,)84,HNE9]A;1VD[FC*E
M*[,1),\!7:;X%RBDMG*9SG,JB9OX0\@ 7TVCX8]<TMJ"OG<8=G@M7T"&.Z*G
ME(KHT94XED9P5(RALHX.9#RP7)C>/EX^6?WQE(          5H/J7O4$3'*&
MXW+@%POO3Z+XR4J4DJUOC:=6D\ML<C;5'K8:25-@I)B;"B^DXMZDZ05.17#>
MTO2J./!:$;1[B2ABC(>I]5;!WGLV@:<U35Y2[;*V=;(.CT>J0R/S2,]9;%((
M1D5'M\&S@J13.7"?R+*&(B@D0ZRQR(IG.6Y"Z;>IO4/4WQ6A-5UAM$67>5W:
M1-DY&[C(Q1+*7R]%:&-F#BGYVY'#?6T&H[?-(!B?QP5)1Q(N$\24D_44ZY@
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MD?4Y,F5:/EPW^*:TSJ.<CELY1O7Q+*-;).(*84@3X6AHXY)TCUS"5X@
M    ,@:MU;L7=VQ:7J/4=,L.P]E["L$?5J52JM'K2D]8IZ46P@SCX]FA]YS9
MSY&44-DB2*21UECIHIG.6URZ#>@W775?KIKN/<;6O["YT;#KY4+C<6Y492!T
MI RB)%'FK=6O5">QE\ER5.=G4\%5E54S-6N4XI+!74D8
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M5EKUQJ<Q(5VUU*<B++6I^)=*,I6"L$$_0E(:8C'B)RG9R+61:M5T5"9P=-5
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M&\F\,P5:2FZKNP15QE-3#J5+5X!D]3\5D?R?LC+.?B='P:?$
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MK&C-95NC)RAD4VR]EFV3;#JW7)^@B0I$Y6;MSR<EW>"$(3ZJ:6\"$)G!<;0
M                       "H']3+S&D^77;=R'9-YA1]KOC*^0XP:[CTW!U
M6<?G5ZKEOLQP4F#_ !&>.MP/KX8RQ"8.=HW8H*&4PT3,(_X        #(&K=
M6[%W=L6F:CU'3;!L+96PK!'U6E4FK1ZTI/6*>E%L(M(]@S0Q[G/G/D910^2)
M(I)'66.FBF<Y+7+H.Z#===5^NFNY-R-8#87.C8=?*WN-Q;E1E('2D#*)$5=Z
MMU:[43S@RV2Y*E.SJ>"JRBJ1FK7*44GC#J2,
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M_P )B%/B[6253733524(LBL0JJ2J1L'242/C!DU$U"YSA0ABF+DIL9]LX^_
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M)0N(Z1XSUF6=)93)DYWL+M*$91ZA5LE\B%(WGY+&2XS['^8N3%-DA/&R4
M %2/ZK^&C8SNSY%/6+4C9U8=>\>)B96*=4YGTDAI*E5])VIA0^<)GQ#P<2AC
M!,$)[,\&\?/)SFC?B3/Z2+4)]E]S6KK<1)PLCH'2^]]O."II$4;E))TW.CT%
M7WD7/QMROMS,S$-CVR5R5#VS[^PE ^M5KKV0ZT>/-C;%<+-J[S<I3.1(BU56
M(W:SVC]]$2D7;A//BT;$>QK1O@RF,%.M+(D*?!\E*>L7 ;R=8TXE6.R?KULB
MQ$ED:]SAXFSBJ2KC#1)1*)WW07YTE79TSX:IF(W-C*F2'P3!O+)<^/L+Q0
M  1M/5DS;>*Z4M^,%4C'4LNS>/<*U.4Z9,(N$-O5>R&44*?[U"Y:U]P3Q+^+
MR5*;^"4PJ4@'0+J@J;F\=H/7;6&S9P\+(\V^+ZL@FU510<)P<;NBF2M@=HJ.
M,^)#-X)C(K_XQLX;^Q"'/G!#7>PCU>J?B4Y'HUYC/#K*)'@);C9+)$(4IBN%
M%N4^EH/**N<_>0F$II53&<??Y(%Q^]G(J' %OUZ7']!1P9_\S/\ ;#Y!#O\
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M@@5&4@=*0,HDFJ\U;JYXH3Q,ODN2I3LZG@JLJJGEJURG%)X*[DC
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M,N?PYR+<H &%.2O\G/?W\RFU/]A9X4.0"R0]$7_(^YH?K*53^J^)$V@
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M6JW7_J37(E4 .9O<]^B6['OU,^07]7$\*3D!:H>CL_1"+?K5;K_U)KD2J
M$)?UNG\C[A?^LI:_ZKY85MX"^RU!%-(/4VKX5@50K&'UY28MD54^5%2M(^M1
MC1L553/WJ*8113\C9_?SCW&1@'QI^"AK3!3=8L<8RFZ_8HF1@9Z&D4".H^7A
MIAFM'RD8^;*>Y7#)PQ<K)*IFQ['(H8IONR*0OLOX=3/ 3G;R9XG2R;C[.U5L
MV7;45\Y,NJO-:KLA&]NU3.KKKI$^9ZZUW/5M5W@N3D2>*.4,*J_%\AM%!VP]
M/=S:SP4[5>-VPI>2)&:VVW,9XV[>64^)-LE1-R2,3#LI9^X5.7Z6+A]B,J%/
MNU,>1_I:HJ0I#Y/X9N2!7)^M.YL?EIO?CGP(JDL92#TK67&^=LM&RJ)FBVR=
MD(.(+7<1()Y4RHA+PVO&$T_)[%(F9KMQ,V3JF_"CT$]%]P=3UWQFWESUMD.4
MMGY%6K.H=4OG*2)EFVHM422V+C)1*Q6V#I-)K:AW3)XF94Y3JZC:G*FEX9.M
M-H                         !%B]5#U3S?/3AW%<C-*5Q2;Y(<.&UEM;6
M"BF#E]8-G:/E&J+[9%&B6;#\[*V:.<14;/PR&2.%3XBY>-CT#/)LGO52
M  #(&K=6[%W;L6FZCU'3+!L/9>PI]A5Z52JO'K2D]8YV46P@SCX]FACW,;.<
MF,HH;)4D4DSK+'313.H6URZ#N@W775?KIIN/<C6 V%SIV'7RH7&XH%1E('2<
M#*)$4>:MU:\43SC*^2Y*E.SJ>"JRJJ>6C3*<4GC#J2,
M     .?_ &M:W<;<ZR^?VO&+9-Y*V/A]R%2@6JB952KV2.U=99>M)YP9,WAG
M,_'1V,'P4QT\XPH3\9,"E3TUMN\Z$VWK'>&LI8T%L73]_J.RZ/,8+\I(ZU4F
M>8V."<K(8,7#IKB1CF_S(YS@BR7FD?W(?.!=T\".8VO.?G$31G++6:[3$'MN
ME1TO,P2+Q)ZYI%Y9X^S+Y0I-1,^?:1AK:SEF)\FP7*Q6:;DA?B73.;<,
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M)KCU6V:KEU2'3DZLG8MQ:MBFQ3'<4I191R[L$*B7)H4QE92/)F%^I;P\$4
M  ![_5NK=B[NV+3-1ZCIM@V%LK85@CZO2:55X]63GK'/2BQ4&<?'LT,>YCF-
MDQE%#9*DBDD=98Z:*9SEM=.@WH-UUU7:Z:[CW&UK^P^=&PZ^5O<;BW*E)P.E
M8"32(H\U=JUZH3.#+Y+DJ<[.IX(K*JI9:M<IQ:>"NI(H
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MG5MD5RUC6FVZLB9Q).](W>364322;+/55EZ_).C9+$2;I8ASH1TG)*"IMO\
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M^)1,O\:502HP',WN>_1+=CWZF?(+^KB>%)R M4/1V?HA%OUJMU_ZDUR)5
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MYJ[5KU1/.,KY(8J4[.I8(K*JI&:M3)Q:>"NI(P
M  I=^^'1_P#R>^W_ )_4 B:B3.5Y V+;4:F9$J*24;OUC&;T9-FA"8P7+)NA
ML4K9'Q^[!&F"YSY8,.1XGE>GB]33!:XKU(X)]D-Y/'4Z#0C*EQ_Y36=T0T=3
MX1JAAE#ZUWI,N5L':59HDDU;0]G5^0D<AE-G.G2CFY)-I801\@QEV#*5BWK6
M2C))HVD(Z1CW2#QA(,'B*;EF\9O&QSINFBK91,Z:B9C)J$5P<AC%-C(_<  -
M3>:G-;CQP!T!<N2'):\M*=0:DU/AHQ(9!S:[Q8UB&^QZ/0:^==-2R6Y^Y*5-
M!N0Q$D2?(\?+M&#9VZ1IR.T3L1VMV@\P]B\IMFD4A8^7,C5=4:](^.^CM6:C
MK[EYFH4E@N;VPY>%^M?2$HY(1(CZ:GI)\D@W3<$;H\\!*=].YT"7#L9V+7^4
MG)BL2U9X*:ZL"+ULWDVZS%UR@M$#)*INJ#4SY7362UNTDV1DK--IE\%LIJP$
M2J:1S)/(*U*C(V.A8V/AX>/914/%,FL9%148T;L8Z,CF+=-JRCV#%J0J;-DB
MV233223*5---,I"%P0N!]$4WWJ-X=O!]U_/IDW456(OLFF3&3+9)YX7L6G-;
M6!RGC"9<8^(CF26(G]WEX)D\\F-[YSQ( 6#GI>N_R@LM?Z^ZR.9]TCJ9-U(Q
M:OQ-W1;)9".K%AK;E<IH30EUF9-<J4)9V+I=9M4G:RI&<DP4:5HA6LDQBR3<
M]P '\554T4U%55"(HHD.JJJJ<J:2:29<F4444-G&"$P4ILYSG/MC'WY$.GO
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MS;6A*8U3O>M-<K%^T)J <LY[7]X<$;YSY?1Q<BUUZ4Y\8SCSMQ,&R7\/E/E
M      1S>\/T^.D>U>L/MLZU6KVDN;E=B"H5W:IV!T:GMAG&MD$(VD[O;Q3-
M1P_:)M6R;:-GVZ2TI#DR0AD92/1)&8JS>5_$3D7PAW-8]!<G]6V35.RZYXKF
MB9QL0\=/0RZJJ;"T4^P-#J,K;5'1FZV&\C'KN&QSMUD3'*X1712UK =B^I+N
MLY7]2>R%7^L)']DCC_;IAM(;8XUV^7>H4BUJ%129.+-4WI$USZYV1B.212),
MLD%".BL6B,RQEV;-LV1M%NM3N4X-]I-.;2''S9;>'VPRC2/+MQWV"JSKFXJ<
MNDW16D54H%1R9.ZUI(RQ?::@E7\=[*%3<JM'F%F:/5<   &/-J;8UIHW7UKV
MQN&]U;6FM*-$.)VWWBZ3+* K<!%MLX*=S(2D@L1-+!E3III)XR9599=-!$AU
ME$TSU?OJ!/486CLB>2W%?BBXL5 X10DR3-AF'A'4)<.3,I#/R.8J<M$8LFDO
M6M8-WS5N[B:^XQATY711E9TB3Q-E&0\4P62OHM^&*FON+?('F_9XE1O.<B+Z
MWU3K1XZP0QE-6Z?47S8YF+R0ON1I);.F)B/<8.;)LK:Q)G!"$Q@ZTV,>'V1K
MBC;@U_==5;.JT1=]<['JTY2KQ3Y]MAW"V6K66.<1,[#23?WQE1JXCW2R9LE,
M4Y<*>:9RG*4V*@3O#Z8ML]2W(E^V9L)VX\1=H3LBZX\[E6;_ %*?TJB9Y-;5
M.P73<N4HK9L.U^=/&3_$E/QT?B:8)IY^THZ*X=#VNNMA7/4M^I&TM<6*0I^P
M=;VVNWNCVN(.F24K=NJ<JTG*[.,#+IG)]6UEF+1=/!R&3,9'V.0Q/PBXAZ2N
MWS5_;3Q<B[DD[A*QR9UE'PU>Y*:D:K$05A+2HU^)"_U.-6=*.%=86!9JZ<QJ
MIS*F8KI.X9RNX<L#.7/:(  5K'JK.[N&Y/6Q?KAXL6IE.:$U?:&DMR'V/ /T
M7T3MG:]:=J*1% KDDP7.C)Z]K$@F5R\<8,=*3LC=/X2)H5]L\DH5P]A0-?W;
M:MWJFM=:U2>O6P+U/1E7IU.JT8ZFK#9;#,NDF47#P\8Q3.J\?+NEDR$(0N<^
MYOO]L8SD6Q?IZ>CJ$ZJ=*/\ 9VY6<)8.;>[H)@ELR:8K-I:.U+2\K(2K#2]-
METT_%?)7Z+-U9'[8YF\I*1[9%%1RPBF#E:1Z HL^=E^8[6YO<R=H13[[4B]D
M<JN0U]CI+"A5OM%A;]N6^Q-'_P Q"XPK\S>034\\8Q@WGY#5,2N/1QW^,IO;
ME-UU\_;LW6U^(^YZ!"(+?%E24DXVW:HVDLP:Y.KC.%RPVM99UGPP<WQ1ZGW>
M'F?%J    A\>M$W QJ'6UI/42+YFG8=R<KJN\-&KG5^J=TO6FO-A3%A?LDD7
M*>#&;VN:UVFH95-9(I)3V\"K&053K#@%SMT#W^/V1TW=?,_&R:<JC%Z!AZ"L
MX2PUQ\$AJV:G-:2<8<K//CA1G(5)TU-Y?GC?1^:WYXQQV"   4X/J/-AQ>S^
M['GS9(==LY:1FQJ-KU91KDF4RRFHM+:TU1-MS>#E7V<)35*D$EOQXS\R)_))
M'/YDG$4;P=9=GC*7V1=?5RFU?AAJES>XH6:77R8I/BC('?%!E'ZN3J&P4N"M
M&BN?<V<%Q_ASC O& %7AZT2*0CNUC4#M)14YY[@KJ>6=%/X9*BNAN_DE!%20
M\28SA++>';GSY9SGS6/]_CXX+$6 2Y?3*]\%<Z^K9)\-.6MF>1W$;;=I^WZ-
ML1^9R_8\>-HRQ6[*1<RJ1?-1CJ>?P@SS)F0*=&&E6Q)C+=-L_GGA;/BO6* M
MT%#6FJ3L/9ZQ88QG-5^QUV38S4#.Q$BW(ZCY6'F(UPHWE(UPU5350714.DJF
MI@Y#F+G&1]L $:SN7]2#Q:ZW:U<-2:3G:KR,YJ_2/8B+UQ7I,LS0]/SBR#E%
M"=W?8X=S\;1PQ=%34-5FCDLZ[SA-%S]CM7))(E5UOK?6W^4&X+]OK?5\G=E[
M:V;/.;%<KC87!5W\B_6*FBW;MT$B$0B(5HR0:,X^/:)(,HY@Q;L63=NT011)
M)JZ$?3;[(Y]S%,Y4<P8*PZQX3LGD;8:W6'I'L!>.4+,F5UT6575(JF[J^J%5
MD&OUT_@J2\HT=9;5Q7!U3S$9:&5*IUBA5:MTBDP$15*;3H&(J]4J\ P;Q4%7
M*Y L&\7"0D-&,TRI,(MK&MFZ""*92II)($(3!2X'HA3 ]\W&R7XM=M_.*@2+
M1\A%6[=EEWE3G3LBWT\A4-^.,;=B_LMVMC.9)BR<6Y_$F5\U#8=5URBL<SA%
M;(Y"C?+K.YS7+KBYLZ+Y<4YHYFD-;V;*%[J+9QAKF]:OLS1:O;$J&%5#?$1\
MZK,B^-'JKX.BTE&C!\=,^6V"BZ'XP\GM'<R-'4'D9QTOL3L?4^QXDDK7;!%G
M,19NL0V4).OV",7P5Q7K5'2!%FDE&NR)NV3MJH@LD0Y!G\>;MUOJE K$_=[W
M98"ETVJQ+Z=LULM4NP@*Y78.-0.YD)>;FI1PDVBXQ%NFHHJLNJ1-,I?(YBBL
ML]29Z@ZL=@";CA#Q"PB^XH5"WL)[8.WY.+PG)[TNU3=N,P:=':R".%J[JN/>
M&^I2>*$0DIQV5)3P9QC8I)6'\ FN>C<[$:GI3?FX> VSYYM!P_*!:%O^CGTB
MJFVCS;KIL:ZC+#2L+FQXDE;)1_L]1EE4Q"'<Z[38(Y,\D6R2MDX XJ>HBW+%
MZ/Z:>==AD5\D<W353;34.U2RW^H?RFZ;5 :SR@@5TB<I\)1=FDG:WL7"A6L6
MN=$Z:Q2'+39 +1#T8M]867JTVG3"? E+:XYB[(8.6Q%E%7"\39M9Z=LL5+KE
MR@0K8BK][/-2$*93/[@F5-DOG@F)=   "OZ]<!NN/4=<!>.<?(I'E&K?=F[+
M9$X<JX6;,)!6CT37DBJS(X\#)KKQFSDRJJI9/C,><B!\8,Y+F 8 O'^MK:K;
M>'7MPAVTV<$7/?>*>A)^1R11LI]//N-95I.R1RJC1NDEERUL"4DW5PFDD3"K
M4^"IDQCPQNR  *D[U37!L_$#M-V)?ZW"?9FJ>8<:7D54%VS?",<E>)IVI&;M
MA,+D*4JDK^R,V?SJR92X^!KL1@0WF;.3FC< +;OTM'"4W$/JGUA<K)$?9VS>
M7<JXY*VLZZ9\/$:A:&#*+TW%X543(;,<;647"3)$LE]D75X>XQD^,^9I'H"*
MOZQ/]$(C^M5I3_4FQAW^X)_R(>&_ZJO'G^J.H"*#ZL_^6#T&?K*;E_K0X/#U
MG;DV+UK>H%ZT>SN,,M#:GY9&QQ9Y-/DCMV4/AVW:QFL5+-;GIB%P=HAK^ZT6
M5;IJF,8V=$&.0_BC@F/V]<[9;LL]2AS_ .?;U+[<TEU\UE3BKH&362.XC4;P
MH2;U<>3J\@;\S(1J[&*Y"S*F$LF.@7:$:L;XRKHF4\7Z8S]*;Z@S]9D_]HKE
M4)L8                      _X.0JA3D.4IBF+DIBFQY%,4V/8Q38S]QL9
M+]V<""YW;^D^;;<L%PY3=83"NU6]S2TI9=A<29!XQK5/M\TY.L_>R^C)Y\LC
M'T:8<N3J>==D3MH,ZCCSCI"'32(P<U_VX=*;?X^7^<U5O365YU%LBMK?!.4G
M8M8EZE98[\XH1)P>+FFB*JK!7X3F;N4RG;N$R_*W542-@^<7  W^X']8?-CL
MDOB-(XI:4L%SCVT@T96S9TN4U:U%KY%RLD19_<]@R:>&;,R+=0SC,>T^LFG2
M+=3[/C'JV,)&L^NE?H%XZ]2]8+?Y5ZPWGS&M$2NPNF]I&'RRBJ=%R!<?74/2
ML"\.HI5JUX$*D]DUC&F9PWRJ.3LHY5O",)
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MVBLDLBJ4JB:B9B'(4Y<X%F7Z.G@!C1?#:_<X+S"J--B\O)_,'KTT@R,B\A]
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MSM#6TTI#U?D?68XN"&^#++Q9P>T\)(X4R=Q%'BY)P<Q4VU<.;\68C=^UY?\
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MD/)R,I<-:J[(.8.Q)V&5K%<EY%FP>:WLUX:$RVCG6<O73,ZJ7QD,<GR>B/K
MMG5/PB/H[:T_1;COJ_;9ONW-T7'7,Q9['4YF;F7+*N5)M"SUSK4/)O6K?7U8
MJ^7!5XQF1.5?2ADB+84,\<X$Z>.I3D=U\\T.T?D5N>Z:2LU)YN;?-L#5,7K&
MQWJ9M-?AL[6W5>OI=A,;5K>%:1,G]D;'@T_"-?2R7U+1T3Y_C(BLO(?
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M?\!HDW[2I[3?^_S@!_2GR*_X50_:5/:;_P!_G #^E/D5_P *H?M*GM-_[_.
M']*?(K_A5#]I4]IO_?YP _I3Y%?\*H?M*GM-_P"_S@!_2GR*_P"%4/VE3VF_
M]_G #^E/D5_PJBPYZ_>/URXI<'^)O&G8DE69F]Z'T!J[55OEJ6\E9"HR-AI%
M2C(&5>UQ].0T<\>0RCMDH9NJZ8,USIF*95LB?\!=PA D[<_2U]@//CL6Y,<N
M=/;@X=5O6^YI^ERU8A-E; W7#7ABVKNKJ/2'R<]'5;CW,L&JYY:LR"B6&\DZ
M*9NLB<YB*&.BGS?_ &E3VF_]_G #^E/D5_PJA^TJ>TW_ +_. ']*?(K_ (50
M_:5/:;_W^< /Z4^17_"J'[2I[3?^_P X ?TI\BO^%4/VE3VF_P#?YP _I3Y%
M?\*HW5ZY/2<]BO$+G9Q3Y/[*W/PKG:%HO=5+V1;8BC;%WG)7"1@ZY(X=OFM<
M83W'*,9/)8R>/9)-T_9I&-CQ.X3Q^(:5>M6_2FZ#_4 U9_:*Y5"($-^.K[BK
M1>;_ #ZXR\4=ESULK-&W=?'%0L$_1G$.TMD2VQ69^6;O(9>?AW[,JY7T6U\R
MK-%BG1,H0O@<Q5233=J>A^T_(X45TES]V53_  .L=%CM+1]7V3]03!WF4&JD
MK4KY5/HS^)V!3+X9KX\FZQRMO98A$-.+1Z(?E&T5SBF<XM SZ7U2I,'M&N=B
M4]3+/'O\*_Q13J;QAR;_ !D<'R0G^!8X\VT]$CS44=MB/^8O%ULR.X1*\<-(
M7;#UT@U,H7#A9LS6JK<CIP5#)S$2.NB4YB%(99/&?/&T.K_0[YP]:.]T]AF%
M(XF29?5[5W'G*+UP7*V?DPTN%LVL=-F;Z<A?;)X-?\:WWE]DOSW:CB_Z4/J#
MXZN8F:M^L=A<I;5%'RY1E>0]_=2D!]:?&<',IKS7C*O0,O'E(=0B;67CY5/!
M3E.I\RY"+ED-:WUAK?3E-A==:DU_2=74"MM4V-?I&O*M!TRI0C)%)-%)M$5V
MNL6[2.0*DFF7!4D2X]DRCW8  "(%V]^D_P!$\S;/:^0O"&S5;BUR!LBKV<MN
MNY:)>?\ )ZVE9%R+**ROTE>14=Z>L;QV=-1\]B6$E&.E$SKG@22#MY)+0H.0
M/I\.XCCE+/V%EX+[CV+'M7'PM+%Q^B$N0$5,-S+)(I/V+/4R\K)M&Y\K%SX/
MH]FY3(4YUD$BD/DNN%+ZDNT?8$HG$U?KNYING!W:[!1Y)<:]N5R$:/FR9%EV
MDE9++4VD=%N"IJ$SDCETD;\Z3[OQ8]^V/#KT@/9GOF2BY/DBZUMPUU^JNF>3
M4M]@BMJ;54CCX\B.('7NM9=S'&6S[9P9&8LD*NEY>YD3FQ\>9U761T7\"^K-
MBC.Z7H;G8.]'+$S.<Y&[;+%63:"B;A!5%_'U!5".09:W@%B.%DU&L*V;+.T,
M))2KR2,B14=D!7@=WWI4=_R^\]F<L.M:"@]ET?:=DF+_ 'GC,I.Q55OE&N=E
ME#REI<ZJ6L3AK$V:A.)%W)/DXH[]A(1/S8C8IG)MOIR-HG-KZM.RVD3#N!L_
M7WS0BY)HJLF8N>,FY7K1SA!4Z!W$9*1].5:R[#*R9\$<M%EFZGM[D4-@9,UC
MTK=M&WUR(4SKPY8H)J_3F0?WK3UJU1#.4W>,_ NUG=J,X5D[;YQCW,HFX.FG
MC\1SEQGW'5/3GI >X3:$262N,1QMX\N#IF43A=Q[L5E)4V/P^!38T13KLW14
M,4^<X*HY)DOCG"G@?\.<U_M*GM-_[_. ']*?(K_A5#]I4]IO_?YP _I3Y%?\
M*H?M*GM-_P"_S@!_2GR*_P"%4/VE3VF_]_G #^E/D5_PJA^TJ>TW_O\ . ']
M*?(K_A5#]I4]IO\ W^< /Z4^17_"J)'7IT>BGEOU$[8Y+7ODEL/CE=HG<NO*
M-4ZPVT?;MEV21CY*L627F7Z\\C?-1UI)LQ.V?H%1,W6=*94*;!TDR8*<TL$0
MX?4*^GJYH=LG-#6/(OCIL[C!2Z32^,%+TI*1>Z[IM:N6IQ:JYM;=5Z?2$>QH
MNE;(T6@#Q.QX--)51\DY,Y:NR':$2(BLOPB_:5/:;_W^< /Z4^17_"J'[2I[
M3?\ O\X ?TI\BO\ A5#]I4]IO_?YP _I3Y%?\*H?M*GM-_[_ #@!_2GR*_X5
M0_:5/:;_ -_G #^E/D5_PJA^TJ>TW_O\X ?TI\BO^%466NHJE)4'5&L:),+L
M7,O2M?4JI2KB,4<+1R\C7*W&P[Q:/6=-D55F)G+-0R1U$4CF3-C)TDS>Y,9&
M >6NU,K&QZ9;]>7>%96.EWRL3U,MU>D4L+QT]6+1%.X.?AI! V/99DZB'SI!
M4N?N,1<Q11V<^>*%DX-<S.1_$RT&>+O-([1L%4B))^9++RP4E91*;UU:W&4&
MR),'EZ!*UF4Q@J*6"XE\%^,GMX8F$>BGX3?;=\Y.=@=JBODCZ3&-N-&GW:Z>
M5$?RKLB<->=NR[;"S3Q0DF-73UXP1616R;+>\2:"J92G)D]AH
M                                                         *=7
MU*93$[O.>93E,4V;EJL_L;'MGP4X^:D.F;&/\.,IF*;&?\.#8'#$2IO1X2SJ
M-[?#LVV$,HS_ !7W7$OLJ$.8^&R,OKR>)].;!O9-;#Z&98SG.#8^/)R^WD;!
ML6J0
M                     /@S-:KECPBG8:_"3I&Q5BMRS,4QE"(%=?&5R1 K
MY ^$RJ802P?!?;R^,GGC/B48R_Y-?'/_ +@=*?T5T7_] C[<'I33=847/6M2
M:RKZCDR"CE2#H56B3.3-<JY:Y7.PB4\JF3RNME/)O?PRJ?P]O?(R@
M                      K!/6K?I3=!_J :L_M%<JA$"'6SH@FG<#W#=>+U
MD5$RR_)2EPI\+E,=/#2R%?5U^8N"*$SA;#&4<93-[^Q5"D-DA\%\#71@
M                     //VBRP-+K5CN-KDVL'5ZG!R]FLDT],;#.)@("/<
MRDQ)O#)DR;#5NP:.%5,XP;/@F;[O\ HYN>O*6Q\X^:7)#E1/$=Y>[QVU9;3!
MQJY#G=P].R[+#:[JV$\*J9,:+HL96XTF,'/G.(O'XC"WWZ9^%A> ?6OQ9XY2
M$:E&WV+U^UO.W\%(3ZE7;VSEE;U?F;QT1$F9#[,EYLT*U6.7!_H*PS3_  X)
MC!>H0
M             J!?5'?IU^<W_EF_L><?1P!$H+TADJPCNY"G,W:ADW$]Q\WK
M$QA"IJ'PN^1B(B=43.<A<X1+B,A9$_D;Q+Y(E)[^9RES:[
M
M                                   *U;UM1"%YP<0E,$+A4_%)\F=3
MQ+A0Z9-NWC)"'/[^1BX,JMG&/WL?(;_[;(A8#I]TJSD97>VWKED)98R#5QS"
MT9!)'(BJOG,G:+U$5F%1R1(F<X(I,2[%/)_X*>%<JJ9*F0V1==
M                C;^JCYH_\D[JBV;1("4PQV-R^FF/&VN))*_W6G2[&T>3
M>Y)$[?V]UHI76L/-0:QO?&$E[XT-^+^ : =Z=[A-_P N/M8XXTR:BOM36NFI
M<_)/;1%"94:*5+3[R.EX*)?)93,5S'RVRW=#AW21LD\F<\Y-@WN3Q-<<@
M
M     *@7U1WZ=?G-_P"6;^QYQ]' $24?28G(3NJT84QR%,KJWD$1/!LXQDZF
M-3V)3)"8_P <WQIJ&]L?XI,Y_P  MIP
M
M                   %:SZV[^6]Q _55D?ZW+H(5HW^ZH#%)VE]:RA\E*4O
M/WAP<QCF\2E+CD3KHV3&-G]XN,8]\Y%WT                         "K
M+]7US9_Y1/8]$<:*U*X?:^X545&FN2(*Y69+;EV>WAKKLUXW52>'34^F@T=<
MPJY,I)K-Y"HR*)S'+@F"=_O1G<(<ZEX;;<YMVF+*E:^5MX4INO':N,G.AIG2
M\E*P+EXSRHW(9HI*;57NJ3HA3J)K)46,6\L&*8F)FP
M                                                  "H%]4=^G7Y
MS?\ EF_L><?1P!'?STNRB27>IP9.JH1(N3\E4L&.<J9<J+<0-_HHDP8V?X9U
M5$R%Q^^8Q\%Q[FR+?P
M
M      !6L^MN_EO<0/U59'^MRZ"%:-R>NI=!KV"<%73I9%LV;<QN,;APX75(
MBB@@CNRD'56654S@J21$RF,8QLXQC!??.1>7@
M -:.8_)RB\,.+6]^4^R54\5'1VMK)?'C(SINS7GY..:92K-0CEW)RDQ-35G<
M0\0P*;./D>32"7[YQ2=5R#W;S\Y?14$V4-<N0/+[?Z:"KU8BR:$MLK=-[RM(
MR[_Z<BF8^'Q.6!TZ=*^.4V;1-94_LDCG);NGC/H.C\5N/6E.-NM6^&]'T?K*
MG:SKAC(D1</V52A&<2::D2D.;Y)A^Y;.'SU3)SG7=OUU3G.<YCYSF
M
M  IK?41;;KN[.Z+GO=JN^9R,3'[0K&L<O&!\*-E972&J-?:5L*9%"N%,*F3L
M&OY1,YBF\3*(FS@B>,^!>+(Z<=,O(BN<5.TS@]O*XNV\;3ZSO:N5^W2[M9LW
M9P%5V8TDM76.R/W#S.$T8^-A;F]?.#YSC)48\^2&P?QR+L
M
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ML"#,E-/6/R%.55:MZOE'1URG*0R3K94,Z;JY40/X66@
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M*D<-W3=P0JJ"Z"R1C%60.D8IBF+G.#%-@V,^V1^D
M
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M0G8RS5N9;H.5FJR\7.0SM9K((D=MW"1C(JG*51$Y,Y\B&QCTX
M         KN?7!6*PJ[@Z_JHJ]>_DFQUMO2Q,([W.2._**5M&O8V6>XP7'BN
M]^S8>&3]\Y-E(G\'Q^8_G!- 95TAI?9'(O;^MM$Z>K+^Y;.VQ<8.BTJN1R2B
MBTC.V!\DQ:Y6.0N<,HQ'"AG#UVIXH,V;5=VY.F@BJ<MUAUG\%J-UO\*='\2:
M.LVDU=>5O#N_VUND=(U]VM95C3NR+F?+@N%OHG=F>/B1R*V3J,8EFPCO,Q&9
M!OF
M          #S]IB59^MV&"16(W5FH*7B4EU4S'315DF#AF150I,^YB$,L4QL
M8^_."?<*[C]I <C/_'AI3^B2]?[QA^T@.1G_ (\-*?T27K_>,/VD!R,_\>&E
M/Z)+U_O&'[2 Y&?^/#2G]$EZ_P!XP_:0'(S_ ,>&E/Z)+U_O&'[2 Y&?^/#2
MG]$EZ_WC#]I <C/_ !X:4_HDO7^\8?M(#D9_X\-*?T27K_>,6%.K:@XU[K'7
M%">/$9%W2*%4*@Z?MDU$V[YQ6J_'0R[QNFKGR21558F.4IOOQ@^"F^\>^
M
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M1=LIR-XX42<9-S2<49^V3.W=[<DBG6;3#QFNY:1[ GV5'N5"N919U+3
M
M
M
M
M
M
M
&    ?__9

end
</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914648072">
<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">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Apr. 22, 2022</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 custom" 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 custom" 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 custom" 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">Mar. 31,  2022<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_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>
<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_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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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="ro">
<td class="pl custom" 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">62,868,818<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_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<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_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<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_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<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_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001050797<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>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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 Exchange Act<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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914297736">
<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>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 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>
<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_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and Cash Equivalents, at Carrying Value</a></td>
<td class="nump">$ 435,240<span></span>
</td>
<td class="nump">$ 763,404<span></span>
</td>
<td class="nump">$ 873,641<span></span>
</td>
<td class="nump">$ 790,725<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_us-gaap_ShortTermInvestments', window );">Short-term Investments</a></td>
<td class="nump">175,024<span></span>
</td>
<td class="nump">131,145<span></span>
</td>
<td class="nump">920<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_us-gaap_AccountsReceivableNetCurrent', window );">Accounts Receivable, after Allowance for Credit Loss, Current</a></td>
<td class="nump">408,186<span></span>
</td>
<td class="nump">487,803<span></span>
</td>
<td class="nump">338,787<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_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">714,415<span></span>
</td>
<td class="nump">645,379<span></span>
</td>
<td class="nump">525,704<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_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid Expense and Other Assets, Current</a></td>
<td class="nump">105,261<span></span>
</td>
<td class="nump">86,306<span></span>
</td>
<td class="nump">66,173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">1,838,126<span></span>
</td>
<td class="nump">2,114,037<span></span>
</td>
<td class="nump">1,805,225<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_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>
<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_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="nump">290,070<span></span>
</td>
<td class="nump">291,088<span></span>
</td>
<td class="nump">300,063<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_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating Lease, Right-of-Use Asset</a></td>
<td class="nump">333,356<span></span>
</td>
<td class="nump">330,928<span></span>
</td>
<td class="nump">363,652<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_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible Assets, Net (Excluding Goodwill)</a></td>
<td class="nump">101,496<span></span>
</td>
<td class="nump">101,908<span></span>
</td>
<td class="nump">103,146<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_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>
<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_us-gaap_DeferredTaxAssetsDeferredIncome', window );">Deferred Tax Assets, Deferred Income</a></td>
<td class="nump">89,613<span></span>
</td>
<td class="nump">92,121<span></span>
</td>
<td class="nump">86,825<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_us-gaap_OtherAssetsNoncurrent', window );">Other Assets, Noncurrent</a></td>
<td class="nump">66,724<span></span>
</td>
<td class="nump">68,452<span></span>
</td>
<td class="nump">66,401<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">2,787,979<span></span>
</td>
<td class="nump">3,067,128<span></span>
</td>
<td class="nump">2,793,906<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_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>
<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_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">262,255<span></span>
</td>
<td class="nump">283,349<span></span>
</td>
<td class="nump">165,555<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_us-gaap_AccruedLiabilitiesCurrent', window );">Accrued Liabilities, Current</a></td>
<td class="nump">234,326<span></span>
</td>
<td class="nump">316,485<span></span>
</td>
<td class="nump">224,674<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_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">68,136<span></span>
</td>
<td class="nump">67,429<span></span>
</td>
<td class="nump">81,308<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_us-gaap_TaxesPayableCurrent', window );">Taxes Payable, Current</a></td>
<td class="nump">6,297<span></span>
</td>
<td class="nump">13,127<span></span>
</td>
<td class="nump">3,431<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">571,014<span></span>
</td>
<td class="nump">680,390<span></span>
</td>
<td class="nump">474,968<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_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>
<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_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating Lease, Liability, Noncurrent</a></td>
<td class="nump">321,250<span></span>
</td>
<td class="nump">317,666<span></span>
</td>
<td class="nump">356,766<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_us-gaap_AccruedIncomeTaxesNoncurrent', window );">Accrued Income Taxes, Noncurrent</a></td>
<td class="nump">40,299<span></span>
</td>
<td class="nump">44,541<span></span>
</td>
<td class="nump">50,285<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_us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome', window );">Deferred Tax Liabilities, Tax Deferred Income</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,406<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_us-gaap_OtherLiabilitiesNoncurrent', window );">Other Liabilities, Noncurrent</a></td>
<td class="nump">36,516<span></span>
</td>
<td class="nump">35,279<span></span>
</td>
<td class="nump">38,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">969,079<span></span>
</td>
<td class="nump">1,077,876<span></span>
</td>
<td class="nump">925,096<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_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>
<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_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>
<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_us-gaap_CommonStockValue', window );">Common Stock, Value, Issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">22,230<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_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">1,828,074<span></span>
</td>
<td class="nump">1,993,628<span></span>
</td>
<td class="nump">1,850,415<span></span>
</td>
<td class="nump">1,811,800<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="num">(9,174)<span></span>
</td>
<td class="num">(4,376)<span></span>
</td>
<td class="num">(3,835)<span></span>
</td>
<td class="nump">$ 806<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Stockholders' Equity Attributable to Parent</a></td>
<td class="nump">1,818,900<span></span>
</td>
<td class="nump">1,989,252<span></span>
</td>
<td class="nump">1,868,810<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">$ 2,787,979<span></span>
</td>
<td class="nump">$ 3,067,128<span></span>
</td>
<td class="nump">$ 2,793,906<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_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><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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=124259787&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=124098289&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=124259787&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_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=124509347&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=124509347&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=124501264&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=124501264&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=124509347&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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: 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 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: 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 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: 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 20: 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=123359005&amp;loc=d3e8933-108599<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 22: 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 23: 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=123359005&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=124098289&amp;loc=d3e6801-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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 210.5-02.9)<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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 9: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: 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 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 14: 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 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI http://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: 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 20: 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=124098289&amp;loc=d3e6676-107765<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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=123570139&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=124098289&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_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://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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_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_DeferredTaxAssetsDeferredIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred 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 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<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_DeferredTaxAssetsDeferredIncome</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_DeferredTaxLiabilitiesTaxDeferredIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income 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 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32632-109319<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32621-109319<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_DeferredTaxLiabilitiesTaxDeferredIncome</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://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 4: 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=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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 210.5-02.6(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://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 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: 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=123359005&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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 (b)<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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 7: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: 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=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: 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=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: 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 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: 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 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<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://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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(23))<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 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 5: 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 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(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: 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=123596393&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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<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 (b)<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 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 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 10: 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=123419778&amp;loc=d3e5710-111685<br><br>Reference 11: 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 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: 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=123419778&amp;loc=d3e5710-111685<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 19: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 20: 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_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=123391704&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=123391704&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=123391704&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><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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=124098289&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://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<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(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: 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 4: 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 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=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: 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 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 (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&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_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called 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/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 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<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(31))<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 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 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(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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_StockholdersEquity</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_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_TaxesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 for statutory income, sales, use, payroll, excise, real, property and other taxes. 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 210.5-02.19,20)<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_TaxesPayableCurrent</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914267320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 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_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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for Doubtful Accounts Receivable, Current</a></td>
<td class="nump">$ 5,412<span></span>
</td>
<td class="nump">$ 8,893<span></span>
</td>
<td class="nump">$ 13,480<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_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</a></td>
<td class="nump">$ 603,229<span></span>
</td>
<td class="nump">$ 602,660<span></span>
</td>
<td class="nump">$ 576,597<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_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">10,000<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_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="ro">
<td class="pl custom" 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="re">
<td class="pl custom" 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<span></span>
</td>
<td class="nump">250,000<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_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">62,948<span></span>
</td>
<td class="nump">65,164<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_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce 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 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<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 210.5-02.14)<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_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</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_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 allowance for credit loss on accounts receivable, 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 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<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 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<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_AllowanceForDoubtfulAccountsReceivableCurrent</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_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><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 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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_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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914119960">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_IncomeStatementAbstract', window );"><strong>Income Statement [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 custom" 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">$ 761,510<span></span>
</td>
<td class="nump">$ 625,606<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_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of Goods and Services Sold</a></td>
<td class="nump">383,063<span></span>
</td>
<td class="nump">304,204<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">378,447<span></span>
</td>
<td class="nump">321,402<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_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">299,086<span></span>
</td>
<td class="nump">254,389<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_us-gaap_NoninterestIncomeOtherOperatingIncome', window );">Noninterest Income, Other Operating Income</a></td>
<td class="nump">4,305<span></span>
</td>
<td class="nump">3,467<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">83,666<span></span>
</td>
<td class="nump">70,480<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_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest income, net</a></td>
<td class="nump">395<span></span>
</td>
<td class="nump">278<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_us-gaap_OtherNonoperatingIncomeExpense', window );">Other Nonoperating Income (Expense)</a></td>
<td class="nump">44<span></span>
</td>
<td class="num">(304)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income tax</a></td>
<td class="nump">84,105<span></span>
</td>
<td class="nump">70,454<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_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense (Benefit)</a></td>
<td class="num">(17,268)<span></span>
</td>
<td class="num">(14,554)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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) Attributable to Parent, Total</a></td>
<td class="nump">$ 66,837<span></span>
</td>
<td class="nump">$ 55,900<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>
</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_us-gaap_EarningsPerShareBasic', window );">Earnings Per Share, Basic</a></td>
<td class="nump">$ 1.04<span></span>
</td>
<td class="nump">$ 0.84<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_us-gaap_EarningsPerShareDiluted', window );">Earnings Per Share, Diluted</a></td>
<td class="nump">$ 1.03<span></span>
</td>
<td class="nump">$ 0.84<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>
</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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">64,273<span></span>
</td>
<td class="nump">66,363<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_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted Average Number of Shares Outstanding, Diluted</a></td>
<td class="nump">64,591<span></span>
</td>
<td class="nump">66,885<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=123367319&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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<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 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: 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=124431687&amp;loc=d3e22694-107794<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 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<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 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<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 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: 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=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: 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=125512782&amp;loc=d3e4984-109258<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(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<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 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<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 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<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=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: 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=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: 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=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: 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>dtr-types: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=125512782&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=124431687&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=125512782&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=125511455&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=124431687&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=124431687&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=124431687&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=125511455&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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: 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 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=124432515&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 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 13: 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=124431687&amp;loc=d3e22694-107794<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 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: 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=123367319&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>dtr-types: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/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=123359005&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=123359005&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 22<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<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/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 10: 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 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 14: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 18: 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=123367319&amp;loc=SL114868664-224227<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 (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to 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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<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=123359005&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: 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(8))<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 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 9: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: 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(15))<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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</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=122134291&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=121826272&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=123359005&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=124431687&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=123586238&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=124431687&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=123367319&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123367319&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=124509347&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 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 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 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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=123359005&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 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: 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=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: 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=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: 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 17: 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=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: 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 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 23: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: 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=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: 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 31: 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 32: 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 33: 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=124431687&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123351226&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=123359005&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=123359005&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=123359005&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=123351226&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=123367319&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=124432515&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=125511455&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=124432515&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=125511455&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919851400">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_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>
</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_us-gaap_ProfitLoss', window );">Net Income (Loss), Including Portion Attributable to Noncontrolling Interest</a></td>
<td class="nump">$ 66,837<span></span>
</td>
<td class="nump">$ 55,900<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>
</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_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent', window );">OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax</a></td>
<td class="num">(451)<span></span>
</td>
<td class="nump">0<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_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</a></td>
<td class="num">(2,091)<span></span>
</td>
<td class="nump">8,563<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_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">(2,256)<span></span>
</td>
<td class="num">(13,204)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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="num">(4,798)<span></span>
</td>
<td class="num">(4,641)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">$ 62,039<span></span>
</td>
<td class="nump">$ 51,259<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=124509347&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=123454820&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=124509347&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=123367319&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_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) 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 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 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 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=123454820&amp;loc=SL4569616-111683<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=123454820&amp;loc=SL4569643-111683<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_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent</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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</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 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<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 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</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=124509347&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=124509347&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<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 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=d3e21463-112644<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 45<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<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=124507222&amp;loc=d3e1436-108581<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 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: 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 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: 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=124509347&amp;loc=SL7669625-108580<br><br>Reference 11: 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 12: 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=124509347&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 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 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 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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=123359005&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 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: 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=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: 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=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: 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 17: 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=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: 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 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 23: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: 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=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: 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 31: 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 32: 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 33: 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=124431687&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914788776">
<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">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_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 custom" 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">$ 66,837<span></span>
</td>
<td class="nump">$ 55,900<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">30,577<span></span>
</td>
<td class="nump">30,459<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_us-gaap_ProvisionForDoubtfulAccounts', window );">Accounts Receivable, Credit Loss Expense (Reversal)</a></td>
<td class="num">(3,377)<span></span>
</td>
<td class="num">(7,849)<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_us-gaap_GainLossOnDispositionOfAssets1', window );">Gain (Loss) on Disposition of Assets</a></td>
<td class="num">(1,598)<span></span>
</td>
<td class="num">(131)<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_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred income taxes</a></td>
<td class="nump">2,746<span></span>
</td>
<td class="nump">4,577<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_us-gaap_ShareBasedCompensation', window );">Share-based Payment Arrangement, Noncash Expense</a></td>
<td class="nump">5,503<span></span>
</td>
<td class="nump">4,874<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 custom" 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">81,220<span></span>
</td>
<td class="nump">117,818<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_us-gaap_IncreaseDecreaseInInventories', window );">Increase (Decrease) in Inventories</a></td>
<td class="num">(71,108)<span></span>
</td>
<td class="nump">25,117<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_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Increase (Decrease) in Prepaid Expense and Other Assets</a></td>
<td class="num">(17,604)<span></span>
</td>
<td class="num">(11,150)<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_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Increase (Decrease) in Prepaid Expense and Other Assets</a></td>
<td class="nump">17,604<span></span>
</td>
<td class="nump">11,150<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_us-gaap_IncreaseDecreaseInOtherNoncurrentAssets', window );">Increase (Decrease) in Other Noncurrent Assets</a></td>
<td class="nump">1,443<span></span>
</td>
<td class="num">(51)<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_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Increase (Decrease) in Accounts Payable</a></td>
<td class="num">(20,823)<span></span>
</td>
<td class="num">(41,194)<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_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Increase (Decrease) in Accrued Liabilities</a></td>
<td class="num">(81,371)<span></span>
</td>
<td class="num">(27,253)<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_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable', window );">Increase (Decrease) in Income Taxes Payable</a></td>
<td class="num">(11,004)<span></span>
</td>
<td class="num">(19,291)<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_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Increase (Decrease) in Other Operating Assets and Liabilities, Net</a></td>
<td class="nump">15,979<span></span>
</td>
<td class="nump">21,273<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_us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities', window );">Increase (Decrease) in Other Noncurrent Liabilities</a></td>
<td class="nump">440<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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="num">(33,788)<span></span>
</td>
<td class="nump">110,899<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_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="ro">
<td class="pl custom" 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="num">(44,877)<span></span>
</td>
<td class="nump">0<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_us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments', window );">Proceeds from Sale, Maturity and Collection of Short-term Investments</a></td>
<td class="nump">984<span></span>
</td>
<td class="nump">1,054<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_us-gaap_PaymentsToAcquireProductiveAssets', window );">Payments to Acquire Productive Assets</a></td>
<td class="nump">12,885<span></span>
</td>
<td class="nump">3,896<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">(56,778)<span></span>
</td>
<td class="num">(2,842)<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_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="re">
<td class="pl custom" 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">0<span></span>
</td>
<td class="nump">7,753<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_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments of Lines of Credit</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(7,532)<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_us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions', window );">Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised</a></td>
<td class="nump">2,512<span></span>
</td>
<td class="nump">13,772<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_us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation', window );">Payment, Tax Withholding, Share-based Payment Arrangement</a></td>
<td class="num">(3,959)<span></span>
</td>
<td class="num">(5,358)<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_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Payments for Repurchase of Common Stock</a></td>
<td class="num">(217,317)<span></span>
</td>
<td class="num">(11,223)<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_us-gaap_PaymentsOfDividends', window );">Payments of Dividends</a></td>
<td class="nump">19,151<span></span>
</td>
<td class="nump">17,285<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">(237,915)<span></span>
</td>
<td class="num">(19,873)<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_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="nump">317<span></span>
</td>
<td class="num">(5,268)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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="num">(328,164)<span></span>
</td>
<td class="nump">82,916<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_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</a></td>
<td class="nump">435,240<span></span>
</td>
<td class="nump">873,641<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_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="ro">
<td class="pl custom" 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">18,205<span></span>
</td>
<td class="nump">37,534<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_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="ro">
<td class="pl custom" 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">$ 6,702<span></span>
</td>
<td class="nump">$ 2,832<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_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=123431023&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=123431023&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=123431023&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=123570139&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=123570139&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=123431023&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=123444420&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=123570139&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_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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://www.xbrl.org/2003/role/disclosureRef<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=123444420&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_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</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_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</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 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&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_GainLossOnDispositionOfAssets1</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_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=123431023&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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_IncreaseDecreaseInOtherNoncurrentAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 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://www.xbrl.org/2009/role/commonPracticeRef<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=123570139&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_IncreaseDecreaseInOtherNoncurrentAssets</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_IncreaseDecreaseInOtherNoncurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 noncurrent operating liabilities classified as 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;">us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities</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_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 after deduction of 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=123570139&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_IncreaseDecreaseInOtherOperatingCapitalNet</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_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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</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=123570139&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_PaymentsOfDividends</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=123570139&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_PaymentsToAcquireProductiveAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123570139&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123362884&amp;loc=d3e9212-128498<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 30<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=123362884&amp;loc=d3e9215-128498<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 805<br> -SubTopic 50<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123385561&amp;loc=d3e9135-128495<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_PaymentsToAcquireProductiveAssets</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=123570139&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=123570139&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=123570139&amp;loc=d3e3255-108585<br><br>Reference 2: 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(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=123570139&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=124509347&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 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 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 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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=123359005&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 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: 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=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: 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=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: 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 17: 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=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: 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 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 23: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: 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=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: 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 31: 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 32: 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 33: 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=124431687&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=124255953&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=123367319&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=123570139&amp;loc=d3e3291-108585<br><br>Reference 2: 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(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=123570139&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016913869992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity - USD ($)<br> shares in Thousands, $ 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>
</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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding</a></td>
<td class="nump">66,252<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common Stock, Value, Outstanding</a></td>
<td class="nump">$ 20,165<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 custom" 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">1,811,800<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 custom" 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="nump">806<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 custom" 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="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 custom" 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">55,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55,900<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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</a></td>
<td class="nump">8,563<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,563<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_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">$ (13,204)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,204)<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_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>
</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_us-gaap_DividendsCash', window );">Cash dividends</a></td>
<td class="num">$ (17,285)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,285)<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_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="nump">8,414<span></span>
</td>
<td class="nump">$ 8,414<span></span>
</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_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">4,874<span></span>
</td>
<td class="nump">$ 4,874<span></span>
</td>
<td class="text">&#160;<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_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">314<span></span>
</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_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="num">(11,223)<span></span>
</td>
<td class="num">$ (11,223)<span></span>
</td>
<td class="text">&#160;<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_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(109)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Mar. 31, 2021</a></td>
<td class="nump">$ 1,868,810<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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding</a></td>
<td class="nump">66,457<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common Stock, Value, Outstanding</a></td>
<td class="nump">$ 22,230<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 custom" 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">1,850,415<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 custom" 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">$ (3,835)<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding</a></td>
<td class="nump">65,164<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common Stock, Value, Outstanding</a></td>
<td class="nump">$ 0<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 custom" 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">1,993,628<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 custom" 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">(4,376)<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 custom" 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, 2021</a></td>
<td class="nump">1,989,252<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 custom" 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">66,837<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66,837<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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax</a></td>
<td class="num">(451)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(451)<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_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax</a></td>
<td class="num">(2,091)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,091)<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_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax</a></td>
<td class="num">$ (2,256)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (2,256)<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_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid</a></td>
<td class="nump">$ 0.30<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 custom" 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">$ (19,151)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19,151)<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_us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation', window );">Issuance of common stock under employee stock plans, net</a></td>
<td class="num">(1,446)<span></span>
</td>
<td class="num">$ (1,446)<span></span>
</td>
<td class="text">&#160;<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_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Stock-based compensation expense</a></td>
<td class="nump">5,503<span></span>
</td>
<td class="nump">$ 5,503<span></span>
</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_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">113<span></span>
</td>
<td class="text">&#160;<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_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="num">(217,297)<span></span>
</td>
<td class="num">$ (4,057)<span></span>
</td>
<td class="num">$ (213,240)<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_us-gaap_StockRepurchasedDuringPeriodShares', window );">Repurchase of common stock (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,329)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl custom" 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 Mar. 31, 2022</a></td>
<td class="nump">$ 1,818,900<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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (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="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding</a></td>
<td class="nump">62,948<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 custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValueOutstanding', window );">Common Stock, Value, Outstanding</a></td>
<td class="nump">$ 0<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 custom" 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">1,828,074<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 custom" 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">$ (9,174)<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>
</table>
<div style="display: none;">
<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=124509347&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=124509347&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=124501264&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=124501264&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=124509347&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_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=122142933&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=122142933&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=123468992&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>dtr-types: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_CommonStockValueOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.</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_CommonStockValueOutstanding</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_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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</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 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<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 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax</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=124509347&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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</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_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</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 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=SL7669646-108580<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 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</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=124509347&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 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 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 9<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<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=123359005&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 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8906-108599<br><br>Reference 14: 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=123570139&amp;loc=d3e3000-108585<br><br>Reference 15: 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=123454820&amp;loc=SL4569616-111683<br><br>Reference 16: 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 17: 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=123359005&amp;loc=d3e8933-108599<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 19: 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 20: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 21: 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=123596393&amp;loc=d3e14064-108612<br><br>Reference 22: 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 23: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 24: 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=124509347&amp;loc=SL7669625-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442552-122756<br><br>Reference 29: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI http://asc.fasb.org/extlink&amp;oid=124359900&amp;loc=SL124442526-122756<br><br>Reference 30: 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 31: 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 32: 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 33: 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=124431687&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_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/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: 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 4: 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 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=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: 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 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 (g)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=124501264&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_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 issued which are neither cancelled nor held in the treasury.</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_SharesOutstanding</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_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=123467817&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=123467817&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=123467817&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=124436220&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 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://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=124436220&amp;loc=d3e21914-107793<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 7<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<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 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<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=122640432&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 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 105<br> -SubTopic 10<br> -Section 65<br> -Paragraph 6<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124434974&amp;loc=SL124442142-165695<br><br>Reference 9: 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=123454820&amp;loc=SL4568740-111683<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 11: 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=123596393&amp;loc=d3e14064-108612<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 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=124436220&amp;loc=d3e21711-107793<br><br>Reference 13: 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 14: 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 15: 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 16: 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> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 17: 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 18: 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> -URI http://asc.fasb.org/extlink&amp;oid=123459177&amp;loc=SL121830611-158277<br><br>Reference 19: 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=124501264&amp;loc=SL117420844-207641<br><br>Reference 20: 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 21: 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 22: 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=124501264&amp;loc=SL117420844-207641<br><br>Reference 23: 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 24: 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=123454820&amp;loc=SL4568447-111683<br><br>Reference 25: 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 26: 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=124431687&amp;loc=d3e22499-107794<br><br>Reference 27: 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 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 848<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Publisher FASB<br> -Subparagraph (a)(3)(iii)(03)<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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016915816072">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_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>
</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_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax', window );">Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax</a></td>
<td class="nump">$ 146<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_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax</a></td>
<td class="nump">656<span></span>
</td>
<td class="num">$ (3,368)<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_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax', window );">Foreign currency translation adjustment, tax effect</a></td>
<td class="nump">$ 850<span></span>
</td>
<td class="nump">$ 414<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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</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 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax</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=124509347&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=125521441&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=124509347&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_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.</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 12<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e640-108580<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 10A<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919730952">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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"><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 1 &#8212; BASIS OF PRESENTATION AND ORGANIZATION</span></td></tr></table><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 March 31, 2022, December 31, 2021 and March 31, 2021, the results of operations for the three months ended March 31, 2022 and 2021, and cash flows for the three months ended March 31, 2022 and 2021. The December 31, 2021 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, 2021. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2022 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 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, 2021.</span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU No. 2021-10 (&#8220;ASU 2021-10&#8221;), Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance, to increase transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity&#8217;s accounting for the assistance, and (3) the effect of the assistance on an entity&#8217;s financial statements. ASU 2021-10 is effective for annual periods beginning after December 15, 2021. Early adoption is permitted. The impact of this new standard will depend on the amount of future government assistance received, if any.</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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919692488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 2 &#8212; REVENUES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DISAGGREGATED REVENUE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed below in Note 9, 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="text-align:justify"><span><br/></span></div><div style="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></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PERFORMANCE OBLIGATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022 and 2021, </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 is not material.</span></div><div><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONTRACT BALANCES</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, December 31, 2021 and March 31, 2021, 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 unaudited 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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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=123351226&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919589256">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets Disclosure [Text Block]</a></td>
<td class="text"><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 3 &#8212; INTANGIBLE ASSETS, NET AND GOODWILL</span></td></tr></table></div><div style="margin-top:10pt;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="text-align:justify"><span><br/></span></div><div style="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:44.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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:10pt;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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><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:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><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:700;line-height:100%">March 31, 2021</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 with definite lives:</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 13pt;text-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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-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 13pt;text-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 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%">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 #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%">37,198&#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 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%">37,198&#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 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%">37,198&#160;</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;text-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;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 13pt;text-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%">(14,198)</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 13pt;text-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%">(19,425)</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%">(19,013)</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%">(17,775)</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 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%">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 #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%">(33,623)</span></td><td style="background-color:#ffffff;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 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%">(33,211)</span></td><td style="background-color:#ffffff;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 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%">(31,973)</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;text-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%">3,575&#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%">3,987&#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%">5,225&#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%">Intangible assets with indefinite lives</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%">97,921&#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%">101,496&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,908&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">103,146&#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_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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919717624">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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"><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 4 &#8212; COMMITMENTS AND CONTINGENCIES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">LITIGATION</span></div>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, 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 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<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 (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: 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=123406679&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919644520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Shareholders' Equity<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 5 &#8212; SHAREHOLDERS' EQUITY</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022, 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><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under this program as of March 31, 2022, the Company had repurchased 30.8 million shares at an aggregate purchase price of $1,401.0 million and had $99.0 million remaining available. During the three months ended March 31, 2022, the Company repurchased an aggregate of $217.3 million of common stock under this program. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Company's Board of Directors approved a $500.0&#160;million increase in share repurchase authorization.</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_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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 8: 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><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 15: 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919589256">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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"><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 6 &#8212; STOCK-BASED COMPENSATION</span></td></tr></table>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. The Company uses original issuance shares to satisfy share-based payments.<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">STOCK-BASED COMPENSATION EXPENSE</span></div><div style="text-align:justify"><span><br/></span></div><div style="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: </span></div>STOCK OPTIONSDuring the three months ended March 31, 2022, the Company granted a total of 536,436 stock options at a weighted average grant date fair value of $18.36 per option. As of March 31, 2022, unrecognized costs related to outstanding stock options totaled $19.2 million, before any related tax benefit. These unrecognized costs related to stock options are expected to be recognized over a weighted average remaining period of 2.89 years.RESTRICTED STOCK UNITSDuring the three months ended March 31, 2022, the Company granted 206,787 restricted stock units at a weighted average grant date fair value of $86.74 per restricted stock unit. As of March 31, 2022, unrecognized costs related to outstanding restricted stock units totaled $30.6 million, before any related tax benefit. These unrecognized costs related to restricted stock units are expected to be recognized over a weighted average remaining period of 2.95 years.<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>dtr-types: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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919661848">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 7 &#8212; EARNINGS PER SHARE</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings 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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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:68.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></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:10pt;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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 per share</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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">64,273&#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%">66,363&#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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">318&#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%">522&#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 per share</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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">64,591&#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%">66,885&#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 per share:</span></div></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="3" style="display:none"/><td colspan="3" style="display:none"/><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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">1.04&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1.03&#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%">0.84&#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></table></div>Stock options, service-based restricted stock units, and performance-based restricted stock representing 1,230,716 and 693,403 shares of common stock for the three months ended March 31, 2022 and 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would be anti-dilutive under the treasury stock method 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=124432515&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=124432515&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919712536">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 8 &#8212; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 unaudited 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="text-align:justify"><span><br/></span></div><div style="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%"> attributable to the Company:</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=123367319&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>dtr-types: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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919690456">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 10 &#8212; FINANCIAL INSTRUMENTS AND RISK MANAGEMENT</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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 European 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. Time value components ("forward points") for forward contracts are included in the fair value of the cash flow hedge. These costs or benefits will be 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</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:42.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.058%"/><td style="width:0.1%"/></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"/></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:10pt;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:10pt;font-weight:700;line-height:100%">March 31, 2022</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:10pt;font-weight:700;line-height:100%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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%">536,790&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485,083&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">484,176&#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 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%">230,968&#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%">267,982&#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%">219,961&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, $5.1 million of deferred net gains 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%">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%"> 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</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, Cost of sales, or Other non-operating income (expense) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the unaudited Condensed Consolidated Statements of Operations. When outstanding derivative contracts mature, 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, Cost of sales, or Other non-operating income (expense)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the unaudited Condensed Consolidated Statements of Operations are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen as well as the euro exchange rate in effect against the pound sterling.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company's derivative contracts had a remaining maturity of less than three 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 $5.3 million as of March 31, 2022. 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="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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">instruments:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:32.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.524%"/><td style="width:0.1%"/></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"/></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:10pt;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:10pt;font-weight:700;line-height:100%">Balance Sheet <br/>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:10pt;font-weight:700;line-height:100%">March 31, 2022</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:10pt;font-weight:700;line-height:100%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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:21pt;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 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%">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%">9,184&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,927&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,438&#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 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%">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%">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%">10,142&#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%">6,159&#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:21pt;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 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%">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%">3,411&#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%">2,545&#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%">4,908&#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 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%">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%">1,383&#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%">318&#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%">2,337&#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:21pt;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 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%">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%">1,888&#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%">1,470&#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%">1,759&#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:21pt;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 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%">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%">902&#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%">1,027&#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%">1,793&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> instruments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></td></tr><tr style="height:15pt"><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-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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><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="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:21pt;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="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:33pt;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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">9,279&#160;</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;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;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%">(136)</span></td><td style="background-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%">100&#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:33pt;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 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%">311&#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%">772&#160;</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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;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: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-operating income (expense), net</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%">222&#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="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"/></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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;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%">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="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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in income</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%">Other non-operating income (expense), net</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%">590&#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%">897&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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></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><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123477628&amp;loc=d3e90205-114008<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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919660248">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 11 &#8212; FAIR VALUE MEASURES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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></div><div style="text-align:justify"><span><br/></span></div><div style="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:0.1%"/><td style="width:2.723%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.771%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.724%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:84.282%"/><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="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">142&#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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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 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%">U.S. Government treasury bills</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%">174,435&#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%">174,435&#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 13pt;text-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 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 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%">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%">145&#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%">145&#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 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%">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%">444&#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%">444&#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 13pt;text-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 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%">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%">11,072&#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%">11,072&#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 13pt;text-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 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%">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%">1,383&#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%">1,383&#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 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%">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%">20,730&#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%">20,730&#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 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%">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%">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%">&#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%">7,351&#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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,844&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">192,858&#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 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%">215,702&#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 13pt;text-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 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%">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%">4,313&#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%">4,313&#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 13pt;text-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 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%">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%">1,383&#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%">1,383&#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%">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%">5,696&#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%">5,696&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one 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%">Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,677&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">2,677&#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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 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%">U.S. Government treasury bills </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%">130,168&#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%">130,168&#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="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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 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%">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%">73&#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%">73&#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 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%">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%">904&#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%">904&#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 13pt;text-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 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%">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%">9,397&#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%">9,397&#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 13pt;text-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 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%">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%">2,219&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-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%">2,219&#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 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%">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%">19,606&#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%">19,606&#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 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%">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%">10,142&#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%">10,142&#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%">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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">149,707&#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%">175,186&#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 13pt;text-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 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%">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%">3,572&#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%">3,572&#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 13pt;text-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 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%">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%">318&#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%">318&#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%">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%">3,890&#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%">3,890&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one 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%">Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">344,886&#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 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%">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%">45,000&#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%">45,000&#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="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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 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%">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%">99&#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%">99&#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 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%">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%">821&#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%">821&#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 13pt;text-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 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%">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%">4,197&#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%">4,197&#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 13pt;text-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 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%">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%">3,667&#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%">3,667&#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 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%">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%">15,376&#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%">&#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%">15,376&#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 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%">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%">6,159&#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%">6,159&#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"><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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,849&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">55,356&#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%">420,205&#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 13pt;text-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 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%">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%">6,701&#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%">6,701&#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 13pt;text-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 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%">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%">2,337&#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%">2,337&#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"><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%">9,038&#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%">9,038&#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><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=123874694&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140017001066488">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PRINCIPLES OF CONSOLIDATION</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited condensed consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.</span></div><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_us-gaap_UseOfEstimates', window );">Use of Estimates, Policy [Policy Text Block]</a></td>
<td class="text"><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 unaudited 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. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, 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 custom" 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><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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_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://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123372394&amp;loc=d3e18823-107790<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>dtr-types: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>dtr-types: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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919713656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenues (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 2 &#8212; REVENUES</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DISAGGREGATED REVENUE</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed below in Note 9, 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="text-align:justify"><span><br/></span></div><div style="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></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_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=123351226&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>dtr-types: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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919812232">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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:44.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.448%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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:10pt;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:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><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:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><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:700;line-height:100%">March 31, 2021</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 with definite lives:</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 13pt;text-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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-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 13pt;text-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 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%">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 #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%">37,198&#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 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%">37,198&#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 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%">37,198&#160;</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;text-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;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 13pt;text-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%">(14,198)</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 13pt;text-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%">(19,425)</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%">(19,013)</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%">(17,775)</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 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%">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 #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%">(33,623)</span></td><td style="background-color:#ffffff;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 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%">(33,211)</span></td><td style="background-color:#ffffff;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 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%">(31,973)</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;text-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%">3,575&#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%">3,987&#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%">5,225&#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%">Intangible assets with indefinite lives</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%">97,921&#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%">101,496&#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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101,908&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">103,146&#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 custom" 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"><div style="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 remaining estimated annual amortization expense for the years 2022 through 2027:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:84.280%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.520%"/><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:10pt;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 #000;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 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%">1,237&#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: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:#ffffff;padding:2px 0 2px 1pt;text-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%">2024</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%">688&#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%">2025</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%">&#8212;&#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%">2026</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><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%">2027</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%">&#8212;&#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_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>dtr-types: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_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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016917381912">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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">STOCK-BASED COMPENSATION EXPENSEStock-based compensation expense consisted of the following:<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_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock', window );">Disclosure of Share-based Compensation Arrangements by Share-based Payment Award</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:68.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><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="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</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:10pt;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="display:none"/><td colspan="3" style="display:none"/><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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">1,896&#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%">1,910&#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%">Restricted stock units</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="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%">3,607&#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%">2,964&#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 13pt;text-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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">5,503&#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%">4,874&#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>
</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_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 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 1<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 50<br> -Paragraph 2<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_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock</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>dtr-types: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_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=122041274&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919655832">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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="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="text-align:justify"><span><br/></span></div><div style="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:68.490%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.523%"/><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="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></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:10pt;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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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 per share</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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">64,273&#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%">66,363&#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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">318&#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%">522&#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 per share</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="3" style="display:none"/><td colspan="3" style="display:none"/><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%">64,591&#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%">66,885&#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 per share:</span></div></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="3" style="display:none"/><td colspan="3" style="display:none"/><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 colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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%">1.04&#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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">1.03&#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%">0.84&#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></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=124432515&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>dtr-types: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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919729368">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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"><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%"> attributable to the Company:</span><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=124509347&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140017001066488">
<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">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2022</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 custom" 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="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="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:42.677%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.055%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.058%"/><td style="width:0.1%"/></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"/></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:10pt;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:10pt;font-weight:700;line-height:100%">March 31, 2022</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:10pt;font-weight:700;line-height:100%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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%">536,790&#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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485,083&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">484,176&#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 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%">230,968&#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%">267,982&#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%">219,961&#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 custom" 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="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 </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">instruments:</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:32.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.524%"/><td style="width:0.1%"/></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"/></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:10pt;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:10pt;font-weight:700;line-height:100%">Balance Sheet <br/>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:10pt;font-weight:700;line-height:100%">March 31, 2022</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:10pt;font-weight:700;line-height:100%">December 31, 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:10pt;font-weight:700;line-height:100%">March 31, 2021</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:21pt;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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,184&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">7,927&#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%">2,438&#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 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%">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%">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%">10,142&#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%">6,159&#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:21pt;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 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%">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%">3,411&#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%">2,545&#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%">4,908&#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 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%">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%">1,383&#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%">318&#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%">2,337&#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:21pt;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 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%">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%">1,888&#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%">1,470&#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%">1,759&#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:21pt;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 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%">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%">902&#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%">1,027&#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%">1,793&#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="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock', window );">Effect and Classification of Derivative Instruments</a></td>
<td class="text"><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> instruments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.976%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.367%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" 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%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="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:700;line-height:100%">Three Months Ended March 31,</span></div></td></tr><tr style="height:15pt"><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-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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><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="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:21pt;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="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:33pt;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%">(1,864)</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%">9,279&#160;</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;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;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%">(136)</span></td><td style="background-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%">100&#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:33pt;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 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%">311&#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%">772&#160;</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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;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: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-operating income (expense), net</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%">222&#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="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"/></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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;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%">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="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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:33pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in income</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%">Other non-operating income (expense), net</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%">590&#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%">897&#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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></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_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 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.</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 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4E<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624181-113959<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 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: 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> -URI http://asc.fasb.org/extlink&amp;oid=125515794&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_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock</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>dtr-types: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_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=125515794&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>dtr-types: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=125515794&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919811400">
<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="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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>
<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_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Assets and Liabilities Measured at Fair Value on a Recurring Basis</a></td>
<td class="text"><div style="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 March 31, 2022 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">142&#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%">142&#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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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 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%">U.S. Government treasury bills</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%">174,435&#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%">174,435&#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 13pt;text-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 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 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%">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%">145&#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%">145&#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 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%">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%">444&#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%">444&#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 13pt;text-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 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%">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%">11,072&#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%">11,072&#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 13pt;text-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 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%">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%">1,383&#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%">1,383&#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 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%">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%">20,730&#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%">20,730&#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 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%">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%">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%">&#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%">7,351&#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%">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%">22,844&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">192,858&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">215,702&#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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,313&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">4,313&#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 13pt;text-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 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%">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%">1,383&#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%">1,383&#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%">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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,696&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">5,696&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one year.</span></div><span></span>
</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%">Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">2,677&#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%">2,677&#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;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</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:#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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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 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%">U.S. Government treasury bills </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%">130,168&#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%">130,168&#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="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-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 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%">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%">73&#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%">73&#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 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%">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%">904&#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%">904&#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 13pt;text-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 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%">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%">9,397&#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%">9,397&#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 13pt;text-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 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%">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%">2,219&#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 colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-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%">2,219&#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 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%">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%">19,606&#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%">19,606&#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 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%">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%">10,142&#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%">10,142&#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%">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%">25,479&#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%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149,707&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">175,186&#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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,572&#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 13pt;text-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 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%">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%">318&#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%">318&#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%">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%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,890&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">3,890&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"><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%"> Available-for-sale short-term investments have remaining maturities of less than one 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%">Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: </span></div><div style="text-align:justify"><span><br/></span></div><div style="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:45.683%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.619%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.624%"/><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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-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 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%">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%">344,886&#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%">344,886&#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 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%">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%">45,000&#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%">45,000&#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="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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 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%">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%">99&#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%">99&#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 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%">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%">821&#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%">821&#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 13pt;text-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 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%">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%">4,197&#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%">4,197&#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 13pt;text-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 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%">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%">3,667&#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%">3,667&#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 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%">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%">15,376&#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%">&#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%">15,376&#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 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%">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%">6,159&#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%">6,159&#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"><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%">364,849&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,356&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">420,205&#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 13pt;text-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 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%">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%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">6,701&#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 13pt;text-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 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%">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%">2,337&#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%">2,337&#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"><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%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,038&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">9,038&#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><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=123874694&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=123874694&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>dtr-types: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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016911280056">
<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>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</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_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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 761,510<span></span>
</td>
<td class="nump">$ 625,606<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_us-gaap_NumberOfReportableSegments', window );">Number of reportable geographic segments | segment</a></td>
<td class="nump">4<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_ContractWithCustomerSalesChannelAxis=us-gaap_SalesChannelThroughIntermediaryMember', window );">Wholesale</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_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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 408,224<span></span>
</td>
<td class="nump">335,413<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">353,286<span></span>
</td>
<td class="nump">290,193<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">501,894<span></span>
</td>
<td class="nump">408,662<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">247,509<span></span>
</td>
<td class="nump">200,881<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">254,385<span></span>
</td>
<td class="nump">207,781<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">121,743<span></span>
</td>
<td class="nump">111,977<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">59,938<span></span>
</td>
<td class="nump">55,550<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">61,805<span></span>
</td>
<td class="nump">56,427<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">94,717<span></span>
</td>
<td class="nump">70,765<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">75,294<span></span>
</td>
<td class="nump">57,764<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">19,423<span></span>
</td>
<td class="nump">13,001<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">43,156<span></span>
</td>
<td class="nump">34,202<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_CA', window );">Canada | Wholesale</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_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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">25,483<span></span>
</td>
<td class="nump">21,218<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">17,673<span></span>
</td>
<td class="nump">12,984<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">565,943<span></span>
</td>
<td class="nump">468,910<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">385,228<span></span>
</td>
<td class="nump">317,349<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">85,925<span></span>
</td>
<td class="nump">78,723<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">63,269<span></span>
</td>
<td class="nump">46,296<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">31,521<span></span>
</td>
<td class="nump">26,542<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">195,567<span></span>
</td>
<td class="nump">156,696<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">116,666<span></span>
</td>
<td class="nump">91,313<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">35,818<span></span>
</td>
<td class="nump">33,254<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">31,448<span></span>
</td>
<td class="nump">24,469<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 11,635<span></span>
</td>
<td class="nump">$ 7,660<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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123351226&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=123359005&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=123359005&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=123359005&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=123351226&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016911071688">
<tr>
<th class="tl" colspan="1" rowspan="2"><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" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 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_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 custom" 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 custom" 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">(33,623)<span></span>
</td>
<td class="num">(31,973)<span></span>
</td>
<td class="num">(33,211)<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_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Net carrying amount</a></td>
<td class="nump">3,575<span></span>
</td>
<td class="nump">5,225<span></span>
</td>
<td class="nump">3,987<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_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">97,921<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">101,496<span></span>
</td>
<td class="nump">103,146<span></span>
</td>
<td class="nump">101,908<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_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">400<span></span>
</td>
<td class="nump">400<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_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="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 custom" 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="re">
<td class="pl custom" 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">(14,198)<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="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 custom" 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="re">
<td class="pl custom" 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">$ (19,425)<span></span>
</td>
<td class="num">$ (17,775)<span></span>
</td>
<td class="num">$ (19,013)<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=123570139&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_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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919605928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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>
<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_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization of Intangible Assets</a></td>
<td class="nump">$ 400<span></span>
</td>
<td class="nump">$ 400<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=123570139&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016915904936">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 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>
<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">Finite-Lived Intangible Asset, Expected Amortization, Year One</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,650<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Two</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">688<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Three</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Four</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">Finite-Lived Intangible Asset, Expected Amortization, Year Five</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<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_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear', window );">Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year</a></td>
<td class="nump">$ 1,237<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_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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 fifth 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_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive</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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016911070696">
<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="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Apr. 22, 2022</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_EquityClassOfTreasuryStockLineItems', window );"><strong>Equity, Class of Treasury Stock [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 custom" 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="text">&#160;<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">30,800<span></span>
</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_StockRepurchasedToDateValue', window );">Stock repurchased to date, value</a></td>
<td class="nump">$ 1,401,000<span></span>
</td>
<td class="text">&#160;<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_us-gaap_StockRepurchasedDuringPeriodValue', window );">Stock Repurchased During Period, Value</a></td>
<td class="nump">$ 217,297<span></span>
</td>
<td class="nump">$ 11,223<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_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Shareholders' Equity</a></td>
<td class="text"><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 5 &#8212; SHAREHOLDERS' EQUITY</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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 March 31, 2022, 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><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under this program as of March 31, 2022, the Company had repurchased 30.8 million shares at an aggregate purchase price of $1,401.0 million and had $99.0 million remaining available. During the three months ended March 31, 2022, the Company repurchased an aggregate of $217.3 million of common stock under this program. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April 2022, the Company's Board of Directors approved a $500.0&#160;million increase in share repurchase authorization.</span></div><span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased', window );">Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased</a></td>
<td class="nump">99,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityClassOfTreasuryStockLineItems', window );"><strong>Equity, Class of Treasury Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase plan, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<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_EquityClassOfTreasuryStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_EquityClassOfTreasuryStockLineItems</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_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.</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_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased</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_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=123467817&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_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 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<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 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 8: 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><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=123467817&amp;loc=SL123496158-112644<br><br>Reference 15: 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></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ 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>dtr-types: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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914215720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation (Narrative) (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems', window );"><strong>Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 5,503,000<span></span>
</td>
<td class="nump">$ 4,874,000<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures</a></td>
<td class="nump">536,436<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_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Options outstanding, beginning, weighted average remaining contractual life, years</a></td>
<td class="text">2 years 10 months 20 days<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_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Granted, weighted average exercise price</a></td>
<td class="nump">$ 18.36<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_AwardTypeAxis=us-gaap_StockOptionMember', window );">Stock Options [Member]</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_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>
<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_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock-based compensation expense</a></td>
<td class="nump">$ 1,896,000<span></span>
</td>
<td class="nump">1,910,000<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_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized costs related to share based compensation</a></td>
<td class="nump">19,200,000<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_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>
</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>
<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_us-gaap_AllocatedShareBasedCompensationExpense', window );">Stock-based compensation expense</a></td>
<td class="nump">3,607,000<span></span>
</td>
<td class="nump">$ 2,964,000<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_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Unrecognized costs related to share based compensation</a></td>
<td class="nump">$ 30,600,000<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_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted average period of recognition of unrecognized costs related to stock options, years</a></td>
<td class="text">2 years 11 months 12 days<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Granted, number of shares</a></td>
<td class="nump">206,787<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_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Estimated average fair value per restricted stock unit granted</a></td>
<td class="nump">$ 86.74<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_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=122041274&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_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>dtr-types: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_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 per share amount at which grantees can acquire shares of common stock by exercise of options.</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_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</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>dtr-types: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_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 remaining contractual term for option awards outstanding, 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>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 (e)(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_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</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_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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914739928">
<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> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_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>
</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_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">$ 5,503<span></span>
</td>
<td class="nump">$ 4,874<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>
</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>
</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_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">1,896<span></span>
</td>
<td class="nump">1,910<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>
</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>
</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_us-gaap_AllocatedShareBasedCompensationExpense', window );">Pre-tax stock-based compensation expense</a></td>
<td class="nump">$ 3,607<span></span>
</td>
<td class="nump">$ 2,964<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=122041274&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016919820248">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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>
<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_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive securities excluded from computation of earnings per share, number of shares</a></td>
<td class="nump">1,230,716<span></span>
</td>
<td class="nump">693,403<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=124432515&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914121816">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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>
<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_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted Average Number of Shares Outstanding, Basic</a></td>
<td class="nump">64,273<span></span>
</td>
<td class="nump">66,363<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_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment', window );">Effect of dilutive stock options and restricted stock units</a></td>
<td class="nump">318<span></span>
</td>
<td class="nump">522<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">64,591<span></span>
</td>
<td class="nump">66,885<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_us-gaap_EarningsPerShareBasic', window );">Earnings Per Share, Basic</a></td>
<td class="nump">$ 1.04<span></span>
</td>
<td class="nump">$ 0.84<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_us-gaap_EarningsPerShareDiluted', window );">Earnings Per Share, Diluted</a></td>
<td class="nump">$ 1.03<span></span>
</td>
<td class="nump">$ 0.84<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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<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 3<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: 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=124431687&amp;loc=d3e22694-107794<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 10<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1448-109256<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 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<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 11<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: 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=125511455&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 9: 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=125512782&amp;loc=d3e4984-109258<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(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<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 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=125512782&amp;loc=d3e3842-109258<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 7<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<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 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<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=123367319&amp;loc=SL114868664-224227<br><br>Reference 15: 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=125511455&amp;loc=d3e1252-109256<br><br>Reference 16: 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=125511455&amp;loc=SL5780133-109256<br><br>Reference 17: 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>dtr-types: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=125512782&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=124431687&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=125512782&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=125511455&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=124431687&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=124431687&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=124431687&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=125511455&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 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 10: 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 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=124432515&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 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 13: 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=124431687&amp;loc=d3e22694-107794<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 7<br> -URI http://asc.fasb.org/extlink&amp;oid=125511455&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=123482062&amp;loc=SL123482106-238011<br><br>Reference 16: 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=123367319&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>dtr-types: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=124432515&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=124432515&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=125511455&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=124432515&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=125511455&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016917298760">
<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>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 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_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>
</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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="num">$ (4,376)<span></span>
</td>
<td class="nump">$ 806<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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(4,571)<span></span>
</td>
<td class="num">(3,925)<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_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="num">(227)<span></span>
</td>
<td class="num">(716)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">(4,798)<span></span>
</td>
<td class="num">(4,641)<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="num">(9,174)<span></span>
</td>
<td class="num">(3,835)<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>
</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>
</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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="nump">0<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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(451)<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_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" 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">(451)<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="num">(451)<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_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>
</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>
</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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="nump">9,914<span></span>
</td>
<td class="num">(9,369)<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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(1,864)<span></span>
</td>
<td class="nump">9,279<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_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax', window );">Amounts reclassified from other comprehensive income</a></td>
<td class="num">(227)<span></span>
</td>
<td class="num">(716)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" 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">(2,091)<span></span>
</td>
<td class="nump">8,563<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="nump">7,823<span></span>
</td>
<td class="num">(806)<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>
</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>
</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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at beginning of period</a></td>
<td class="num">(14,290)<span></span>
</td>
<td class="nump">10,175<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_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="num">(2,256)<span></span>
</td>
<td class="num">(13,204)<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_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>
</tr>
<tr class="rou">
<td class="pl custom" 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">(2,256)<span></span>
</td>
<td class="num">(13,204)<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_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income at end of period</a></td>
<td class="num">$ (16,546)<span></span>
</td>
<td class="num">$ (3,029)<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=124509347&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=124509347&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=124501264&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=124501264&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=124509347&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 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<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 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<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=124509347&amp;loc=SL7669686-108580<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=124507222&amp;loc=d3e1436-108581<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<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 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=124509347&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=123454820&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=124509347&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=123454820&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 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 45<br> -Paragraph 20<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<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=124509347&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=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016910543144">
<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="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($) </div>
<div>segment</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 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_SegmentReportingAbstract', window );"><strong>Segment Reporting [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 custom" 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><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:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%">NOTE 9 &#8212; SEGMENT INFORMATION</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="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="text-align:justify"><span><br/></span></div><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> segments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:68.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.605%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.608%"/><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:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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:10pt;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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;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%">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: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%">501,894&#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%">408,662&#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 2px 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">121,743&#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%">111,977&#160;</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 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">94,717&#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%">70,765&#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 2px 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">43,156&#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%">34,202&#160;</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: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: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%">761,510&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment operating income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">113,176&#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%">99,661&#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 2px 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%">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:10pt;font-weight:400;line-height:100%">13,002&#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%">9,718&#160;</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 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%">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:10pt;font-weight:400;line-height:100%">16,499&#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%">10,062&#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 2px 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%">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:10pt;font-weight:400;line-height:100%">8,141&#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%">6,228&#160;</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 13pt;text-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:#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%">150,818&#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%">125,669&#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="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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:#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%">(67,152)</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%">(55,189)</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 13pt;text-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, net</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%">395&#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%">278&#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 2px 13pt;text-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:#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%">44&#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%">(304)</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 13pt;text-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 before income tax</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%">84,105&#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;border-top:1pt solid #000000;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%">70,454&#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="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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONCENTRATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 approximately 13.0%, 14.3% and 10.2% 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 March 31, 2022, December 31, 2021, and March 31, 2021, respectively. 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%"> for any of the three months ended March 31, 2022 and March 31, 2021, respectively.</span></div><span></span>
</td>
<td class="text">&#160;<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_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Information</a></td>
<td class="text"><div style="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</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> segments: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"/><td style="width:68.311%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.605%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.388%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.608%"/><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:10pt;font-weight:700;line-height:100%">Three Months Ended March 31,</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:10pt;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:10pt;font-weight:700;line-height:100%">2022</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:10pt;font-weight:700;line-height:100%">2021</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"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13.75pt;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%">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: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%">501,894&#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%">408,662&#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 2px 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">121,743&#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%">111,977&#160;</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 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">94,717&#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%">70,765&#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 2px 13.75pt;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%">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:10pt;font-weight:400;line-height:100%">43,156&#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%">34,202&#160;</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: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: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%">761,510&#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%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Segment operating income:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</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%">113,176&#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%">99,661&#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 2px 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%">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:10pt;font-weight:400;line-height:100%">13,002&#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%">9,718&#160;</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 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%">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:10pt;font-weight:400;line-height:100%">16,499&#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%">10,062&#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 2px 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%">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:10pt;font-weight:400;line-height:100%">8,141&#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%">6,228&#160;</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 13pt;text-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:#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%">150,818&#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%">125,669&#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="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-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:#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%">(67,152)</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%">(55,189)</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 13pt;text-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, net</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%">395&#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%">278&#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 2px 13pt;text-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:#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%">44&#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%">(304)</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 13pt;text-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 before income tax</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%">84,105&#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;border-top:1pt solid #000000;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%">70,454&#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="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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></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"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CONCENTRATIONS</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 approximately 13.0%, 14.3% and 10.2% 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 March 31, 2022, December 31, 2021, and March 31, 2021, respectively. 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%"> for any of the three months ended March 31, 2022 and March 31, 2021, respectively.</span></div><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>
</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_us-gaap_NumberOfReportableSegments', window );">Number of reportable geographic segments | segment</a></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="ro">
<td class="pl custom" 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">$ 761,510<span></span>
</td>
<td class="nump">$ 625,606<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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">83,666<span></span>
</td>
<td class="nump">70,480<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_us-gaap_InterestIncomeExpenseNonoperatingNet', window );">Interest income (expense), net</a></td>
<td class="nump">395<span></span>
</td>
<td class="nump">278<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_us-gaap_OtherNonoperatingIncomeExpense', window );">Other Nonoperating Income (Expense)</a></td>
<td class="nump">44<span></span>
</td>
<td class="num">(304)<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_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">84,105<span></span>
</td>
<td class="nump">70,454<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_us-gaap_IncomeTaxExpenseBenefit', window );">Income Tax Expense (Benefit)</a></td>
<td class="nump">17,268<span></span>
</td>
<td class="nump">14,554<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_us-gaap_AccountsReceivableNetCurrent', window );">Accounts Receivable, after Allowance for Credit Loss, Current</a></td>
<td class="nump">408,186<span></span>
</td>
<td class="nump">338,787<span></span>
</td>
<td class="nump">$ 487,803<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_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">714,415<span></span>
</td>
<td class="nump">525,704<span></span>
</td>
<td class="nump">645,379<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_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, Plant and Equipment, Net</a></td>
<td class="nump">$ 290,070<span></span>
</td>
<td class="nump">$ 300,063<span></span>
</td>
<td class="nump">$ 291,088<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_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Credit Concentration Risk [Member] | Selling, General and Administrative Expenses</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_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>
</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_us-gaap_ConcentrationRiskPercentage1', window );">Concentration percentage</a></td>
<td class="nump">13.00%<span></span>
</td>
<td class="nump">10.20%<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_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>
</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>
</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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">$ 150,818<span></span>
</td>
<td class="nump">$ 125,669<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>
</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>
</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_us-gaap_OtherGeneralAndAdministrativeExpense', window );">Unallocated corporate expense</a></td>
<td class="num">(67,152)<span></span>
</td>
<td class="num">(55,189)<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">501,894<span></span>
</td>
<td class="nump">408,662<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>
</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>
</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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">113,176<span></span>
</td>
<td class="nump">99,661<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">121,743<span></span>
</td>
<td class="nump">111,977<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>
</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>
</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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">13,002<span></span>
</td>
<td class="nump">9,718<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">94,717<span></span>
</td>
<td class="nump">70,765<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>
</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>
</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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">16,499<span></span>
</td>
<td class="nump">10,062<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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">43,156<span></span>
</td>
<td class="nump">34,202<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>
</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>
</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_us-gaap_OperatingIncomeLoss', window );">Income (loss) from operations</a></td>
<td class="nump">8,141<span></span>
</td>
<td class="nump">6,228<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_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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">565,943<span></span>
</td>
<td class="nump">468,910<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_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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">195,567<span></span>
</td>
<td class="nump">156,696<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_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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">501,894<span></span>
</td>
<td class="nump">408,662<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_StatementGeographicalAxis=country_US', window );">United States | 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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">385,228<span></span>
</td>
<td class="nump">317,349<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_StatementGeographicalAxis=country_US', window );">United States | Footwear</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_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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">116,666<span></span>
</td>
<td class="nump">91,313<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_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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">43,156<span></span>
</td>
<td class="nump">34,202<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_StatementGeographicalAxis=country_CA', window );">Canada | 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>
</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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">31,521<span></span>
</td>
<td class="nump">26,542<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_StatementGeographicalAxis=country_CA', window );">Canada | Footwear</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_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>
</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_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from Contract with Customer, Excluding Assessed Tax</a></td>
<td class="nump">$ 11,635<span></span>
</td>
<td class="nump">$ 7,660<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_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=124259787&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=124098289&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=124259787&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_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=123359005&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=123594938&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=123594938&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>dtr-types: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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to 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 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 30<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&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 (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=123359005&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=123384075&amp;loc=d3e41242-110953<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=123359005&amp;loc=d3e8736-108599<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 S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=123367319&amp;loc=SL114868664-224227<br><br>Reference 7: 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(8))<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 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 9: 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=123359005&amp;loc=d3e8924-108599<br><br>Reference 10: 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(15))<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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</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_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=122134291&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=121826272&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=123359005&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=124431687&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=123586238&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=124431687&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_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=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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 210.5-02.6(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_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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123367319&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=123367319&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_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://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<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(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<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_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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123351226&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=123359005&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=123359005&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=123359005&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=123351226&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_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=123359005&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=123359005&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=123359005&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>dtr-types: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>
<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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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=123359005&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>dtr-types: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_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_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_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_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_SellingGeneralAndAdministrativeExpensesMember</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>
<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>
<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=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>
</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140017006450360">
<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">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivatives [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months', window );">Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months</a></td>
<td class="nump">$ 5,100,000<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_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 custom" 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">3 years<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_us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset', window );">Aggregate unrealized gain of derivative contracts with single counterparty</a></td>
<td class="nump">$ 5,300,000<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=123594938&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=123594938&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016913751304">
<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>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</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 custom" 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">$ 536,790<span></span>
</td>
<td class="nump">$ 485,083<span></span>
</td>
<td class="nump">$ 484,176<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 custom" 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">$ 230,968<span></span>
</td>
<td class="nump">$ 267,982<span></span>
</td>
<td class="nump">$ 219,961<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=125515794&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=125515794&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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914657736">
<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>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</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 custom" 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">$ 1,888<span></span>
</td>
<td class="nump">$ 1,470<span></span>
</td>
<td class="nump">$ 1,759<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 custom" 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">902<span></span>
</td>
<td class="nump">1,027<span></span>
</td>
<td class="nump">1,793<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 custom" 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">9,184<span></span>
</td>
<td class="nump">7,927<span></span>
</td>
<td class="nump">2,438<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 custom" 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">7,351<span></span>
</td>
<td class="nump">10,142<span></span>
</td>
<td class="nump">6,159<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 custom" 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">3,411<span></span>
</td>
<td class="nump">2,545<span></span>
</td>
<td class="nump">4,908<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 custom" 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">$ 1,383<span></span>
</td>
<td class="nump">$ 318<span></span>
</td>
<td class="nump">$ 2,337<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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016914886440">
<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 ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax', window );">Gain (Loss) recognized in other comprehensive income, net of tax</a></td>
<td class="num">$ (1,864)<span></span>
</td>
<td class="nump">$ 9,279<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>
</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>
</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_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion</a></td>
<td class="nump">311<span></span>
</td>
<td class="nump">772<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>
</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>
</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_us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet', window );">Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion</a></td>
<td class="num">(136)<span></span>
</td>
<td class="nump">100<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>
</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>
</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_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">222<span></span>
</td>
<td class="nump">106<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>
</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>
</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_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Gain (Loss) recognized in income</a></td>
<td class="nump">$ 590<span></span>
</td>
<td class="nump">$ 897<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=125515794&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=125515794&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=125515794&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=125515794&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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.</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 815<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=121577181&amp;loc=SL110061190-113977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5618551-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<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 11<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&amp;loc=d3e637-108580<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 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=124509347&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_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax</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>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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016917184328">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measures (Narrative) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 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_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 custom" 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">$ 215,702<span></span>
</td>
<td class="nump">$ 175,186<span></span>
</td>
<td class="nump">$ 420,205<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="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 custom" 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_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 custom" 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">22,844<span></span>
</td>
<td class="nump">25,479<span></span>
</td>
<td class="nump">364,849<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="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 custom" 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">$ 192,858<span></span>
</td>
<td class="nump">$ 149,707<span></span>
</td>
<td class="nump">$ 55,356<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=123874694&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_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_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>
</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;">v3.22.1</span><table class="report" border="0" cellspacing="2" id="idm140016908957080">
<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>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Mar. 31, 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_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 custom" 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">$ 215,702<span></span>
</td>
<td class="nump">$ 175,186<span></span>
</td>
<td class="nump">$ 420,205<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_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">5,696<span></span>
</td>
<td class="nump">3,890<span></span>
</td>
<td class="nump">9,038<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 custom" 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">22,844<span></span>
</td>
<td class="nump">25,479<span></span>
</td>
<td class="nump">364,849<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_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 custom" 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">192,858<span></span>
</td>
<td class="nump">149,707<span></span>
</td>
<td class="nump">55,356<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_us-gaap_LiabilitiesFairValueDisclosure', window );">Liabilities, Fair Value Disclosure</a></td>
<td class="nump">5,696<span></span>
</td>
<td class="nump">3,890<span></span>
</td>
<td class="nump">9,038<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 custom" 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 custom" 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 custom" 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">142<span></span>
</td>
<td class="nump">2,677<span></span>
</td>
<td class="nump">344,886<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 custom" 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">145<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">99<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 custom" 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">1,383<span></span>
</td>
<td class="nump">2,219<span></span>
</td>
<td class="nump">3,667<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 custom" 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">142<span></span>
</td>
<td class="nump">2,677<span></span>
</td>
<td class="nump">344,886<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 custom" 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">145<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">99<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 custom" 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">1,383<span></span>
</td>
<td class="nump">2,219<span></span>
</td>
<td class="nump">3,667<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 custom" 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 custom" 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 custom" 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 custom" 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 custom" 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 custom" 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 custom" 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="text">&#160;<span></span>
</td>
<td class="nump">45,000<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_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | 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>
</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 custom" 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">174,435<span></span>
</td>
<td class="nump">130,168<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="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 custom" 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="text">&#160;<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] | Fair Value, Inputs, Level 1 [Member] | 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>
</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 custom" 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="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 custom" 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="text">&#160;<span></span>
</td>
<td class="nump">45,000<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_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | 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>
</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 custom" 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">174,435<span></span>
</td>
<td class="nump">130,168<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="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 custom" 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="text">&#160;<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] | Fair Value, Inputs, Level 3 [Member] | 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>
</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 custom" 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="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 custom" 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">11,072<span></span>
</td>
<td class="nump">9,397<span></span>
</td>
<td class="nump">4,197<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 custom" 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">7,351<span></span>
</td>
<td class="nump">10,142<span></span>
</td>
<td class="nump">6,159<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 custom" 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 custom" 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 custom" 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">11,072<span></span>
</td>
<td class="nump">9,397<span></span>
</td>
<td class="nump">4,197<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 custom" 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">7,351<span></span>
</td>
<td class="nump">10,142<span></span>
</td>
<td class="nump">6,159<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 custom" 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 custom" 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 custom" 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">4,313<span></span>
</td>
<td class="nump">3,572<span></span>
</td>
<td class="nump">6,701<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 custom" 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">1,383<span></span>
</td>
<td class="nump">318<span></span>
</td>
<td class="nump">2,337<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 custom" 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 custom" 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 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 custom" 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">4,313<span></span>
</td>
<td class="nump">3,572<span></span>
</td>
<td class="nump">6,701<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 custom" 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">1,383<span></span>
</td>
<td class="nump">318<span></span>
</td>
<td class="nump">2,337<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 custom" 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 custom" 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_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 custom" 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">444<span></span>
</td>
<td class="nump">904<span></span>
</td>
<td class="nump">821<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 custom" 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">20,730<span></span>
</td>
<td class="nump">19,606<span></span>
</td>
<td class="nump">15,376<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 custom" 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">444<span></span>
</td>
<td class="nump">904<span></span>
</td>
<td class="nump">821<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 custom" 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">20,730<span></span>
</td>
<td class="nump">19,606<span></span>
</td>
<td class="nump">15,376<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 custom" 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 custom" 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 custom" 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 custom" 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=123874694&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=123874694&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_FairValueByAssetClassAxis=us-gaap_AvailableforsaleSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.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_AvailableforsaleSecuritiesMember</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>XML
<SEQUENCE>55
<FILENAME>colm-20220331_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/20220331"
  xmlns:country="http://xbrl.sec.gov/country/2021"
  xmlns:dei="http://xbrl.sec.gov/dei/2021q4"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2021-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2021-01-31"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="colm-20220331.xsd" xlink:type="simple"/>
    <context id="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="iac2e5f69a2a44259afbf9931b338956b_I20220422">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2022-04-22</instant>
        </period>
    </context>
    <context id="i7a83aae100c84cc4bcd49ef768455223_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="i4a9aec5ca7054abcb3350075c839fcf5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1624af90284a4caa81bfc30e807d251a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="id5bed98dd93e480bb450dd973b5f95de_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i717a6acda803498db7f9317a95dd4376_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i77c064c94c3f4097b872ac569ffc7b7d_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i0160ea05fbc7456ab8424b7951ac6b36_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie624530d571c4a3a89e1f97a59bcd005_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ib5efc201e1214014bd0cfe7b09127ded_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if0b55a9e983c48af8812a9b98ba8b184_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:ApparelAccessoriesAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i82ac708f8d20408e8cb7564ac931c665_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if2ce172c584a46119d5dd02ac935f9b8_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i54710fade334491486a233f25806d25d_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id7be1089460a4ef1a6c9ca8aa2195cb0_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i880bb5634c3c45febcb668d117964763_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">colm:FootwearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ia47de672026249e6a5031063a4bcb658_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">colm:LatinAmericaAndAsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie274d4a980df45c08b2750c5d6e92bba_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i1d9e4918389440c9bbd2bd06aa742e1a_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id76dc2d5e6514a1a8242933fd479e995_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic7032d53dece44068ccde106145a2217_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i51828bfe93284caeac608f24b4ce5a8f_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i8778ef725e594fa5b854f2b42b10481b_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ieb0e880af2af47de848fae5d113d6738_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i51969a01e0b446be896f0f1775fc0100_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i099f086167654539aa8bdffc0ac33e95_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if951950e6a95449eaf85e92b70f9eea5_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i24de911b4dc24198903228ef45f12cc1_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ifeedfdfb621040228c36d3378e967c8b_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8b717bcfc4f14c1794208b1ae1f6b2d5_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i3aab2e95ed9a4d849892e39e8c2e443d_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i3a386dd1321d4bfcb89a7cad7c72664c_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1aee4ca202e74669aeef55ee2d1faa8b_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2eca71c434af4481bca1165ffe5040c9_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib864129d6c2c4bf7ab5da4c0975f463e_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i93f6a50ac335438698de5dfe734fafec_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i425d484fdfea4995ba80bc03ddf3c3ee_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1904ebcd4b6043a1b9d3b3ab9a83ba3c_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="icc6f2fbb1bbf4f91b669ceb4c4a2d204_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ifd299ba4a2804eeeb10ce0e39f494ded_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8c044c0d04b04c97924b7da3c39c99be_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="id1ebb7ab3a2d41b48fd83f163e8e899f_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i3ce84c97da00469db76471656492962c_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="id708248c8fdd4671b5aee6fbb9ee1474_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6ef4c08c4c1a4298bffb9c57004fc49a_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ibe8402a2861d4811a16e838c0631cb9d_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="if2b91d7a3917422f9502c4217653c05b_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i3795cd2066114e37bd95556f3d905a63_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i04aeca3dc50e48b680721a3df370229a_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ifc40d9387e2b40ada3be26069ded5c97_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="idddae73137424d05971eb4075b98a4cb_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i774c054d56ca4d61990ee05cea632338_I20220422">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-22</instant>
        </period>
    </context>
    <context id="ia89382b395124ff0a0d2a6f20009f4b0_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ief492b4d9da348a1b3a08ed2a13083d6_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9405102cad534ccca7254b9029942f89_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id2beb050a69246c4964fc148ae62e2dc_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i60918a4bce09431c95e325738c386ca2_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i0ed1a16d1ab24e3197987cfb4da399ac_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id16fb8ee0e684a9c93f1210f97b67bb0_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i5b802517e3574afabc9c5ff1c5b1bf5a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i004298786fc94dc7ab93dd45bc65c6b5_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="if919527d3f854d8aa1fe89b9d1854a0f_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i0ada7aaed0474ef2bf9873010a20cff5_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i03325d8a072a41bd934ce5c0b7548167_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i46b2c0613d0c4b70b52cf87c0bf15d63_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="i044c4eb7e274422a9b1d7196651dcdc3_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="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i3bd3036404814fc6b54d58778dc6fa1e_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="i0633ac5efbc04670b08a5637dea64cb1_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="i0b8f99f0e21848eaaaef1c5620ba43b4_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic3861094682445c391f86d3022f27a56_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6b37079048f34757b3d98d0759dec36a_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i6944acf9689f4a08a4b6c964ab059e66_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i00814bea2306475fa372a56b4aff75df_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ib604643352f4431d9d391f5bedbfca7a_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ia64dd176befa4adeb2323fbf9b449db0_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i2877cabd599a4fa8b3c7b9c1b4f8efa7_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib8850ab790c94f44bf55bb5e46b2c407_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="icda6292dcc23451e8fd425da5d1b5f01_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="id6ade946d422485fa410f0f6b76ca3ec_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i0aa5c1ec3fef42889df9932305ab4ab9_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i661845b5eb3245539bb418de755e6588_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie1de6a415b0544e4a31ae085a42426fa_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i48bdd4a1280e40a9857c6eeb5d915d00_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i7d11e25848004ae6836ddb9d4e236d05_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i7d59846278c84e22ab1d5e184c504607_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ia87f022cb73d4cea92873ce9773c164d_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ie1d7464e55ee4411b8a6b9ed1e68b9b5_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="icd7cdf9282c341c88d392eae8e576ee7_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="idd831fdf7771412693a2e104631807c5_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i298e525d0aa64f3dace0d3abea29219f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie40b7bb665794028849b1e2607045d40_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SellingGeneralAndAdministrativeExpensesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i95bb0c4677b346b1b491018b3dd354d9_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i1858bc3c6acf4d7e8ccef77bfb7d784a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i43719ce7d3684f92aa212e56dcd230b6_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i6e05f1061f5a483cb974a682a4841d92_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ib9cd5c178c9c4077ae16fb4f6aed71d3_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a7d9c0e726a46b783a065f95f36f5b2_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i2f0f6c2efdee44dfbb84c82e9af387d1_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i826ecd639474478c8481a803890d3df8_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="id1a732db66814ca4ae4ac7bcd8c739a7_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ifb322db5af4d48c18416ba23ad2d4dec_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i4dadaa0423024f2fbfa1fb22729f0a86_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i1893ff56e33f48739475dc7700e5957f_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i9e70369ab29a4c82985d4ac295008940_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id971ca171f694f418a88a359a8957878_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i88c4e31cc3d242a0a3916eb1cb1bc4f8_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i58a33ebb97a8478db222a6fdef98b238_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i44772d313cdb47f2a569cb75c9fef13d_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ica754e62d8ef4899a0ec068ee04f5e3d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="icd9e43802b114540bac79f49847e6f03_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2a5dc5ee0de54c6c966dd168aa2e2dad_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ice97fc42f55c48cf866a6f129d317fc3_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i333797cded4f4875977d3f7d07f27bae_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i6405e295c8494412ad636fc17a852dc2_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="iaa45c154445b4379829cd2feab71155f_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ie7bd948093b04284be47f3d0e22c0f87_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i4241e64c15bb4cce966ee3279762bf2c_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ia67b51c87e884fc59fbee0ab88f34fbb_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2969fb5205334ab391551cd35b7d40c8_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ic7af302540a14eca932f26233c5ee4e3_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="ia0e054c6bba448adb256faef73b15c3d_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="id0efc2a646b24302b919820fd1a5df7e_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1c70a80d5793457d9e335fb547004adc_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i378db3bd9f344772b7d895bc2d646d65_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8923da6090ab4d80b6d0c5d9b237fff9_D20220101-20220331">
        <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>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="i88d9eb95873344eaaf3ed832f87b17a4_D20210101-20210331">
        <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>2021-03-31</endDate>
        </period>
    </context>
    <context id="i4d4b85718a684c09afc05a3af53e0ead_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id29a1189cb3e4c09a57d12bcd6cb7559_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i361d575037b64453b9754924c28ea1de_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id65ef5b4b57f46b38201bdf3fbb46a83_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i4cf45bbd45aa46be971d229b83fa0197_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2022-03-31</instant>
        </period>
    </context>
    <context id="ib6242ed494654a13a28704a1a2ac766d_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2022-03-31</instant>
        </period>
    </context>
    <context id="if86aca7cdc984d00a83c91e62ff976ed_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2022-03-31</instant>
        </period>
    </context>
    <context id="i55601221cb504371af86361198689e29_I20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-31</instant>
        </period>
    </context>
    <context id="ia51537ee176a49e3a8a2607a673e2d5f_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ia921d09dcc954dc9a3fac6826bd02da7_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i8fcbec8854d44f3b903d696e22f21ff9_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i83fd8c8f51de48c2a84ae1635caaeb5d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i111b00c0326441e88650f713be603c52_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id74cd27d892246508932cebdc637ed28_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="idc26edae8a71464ea36406975e422215_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i28a729659361497e83ba30ea5852fd87_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ie70fa6b527fc48a79fff63f7e1d375f2_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i007b23d218e648408d12119176d3dbce_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i5859cd988901485290a42b4a84878ef1_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ieb5b5ea4470343feb6d111fb2d135a2c_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i2a0696ce39bc4e369970bb2bcf50174b_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i01bc62e35e0447fea1ca8f6ca663bd22_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id614d67c0f474de184e81f21f0821208_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i59f0772d399a4a028d885bba600be940_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i8a541e2065f24f9984e5f0bfbea116c1_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ia91701f0ad1c420e9e9360ecea1a1c9d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ifa78b7ac4ec5424ca3f3b09f7c368cdf_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ib273bd61f73045f497f582945787c5a8_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="iffa2dcae224748ec86109d343cada8e7_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i4b658962138d4f8b83b4df191dfcaa05_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ifb7a1629d4f749668281db56a4a480db_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i97926e4c6b6b420b91365d41038ed14b_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i7f4de4470de74f7191c83c023f437ebf_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i83ec5f04a35b44eebfc7097bc8c5924d_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ibd139fad88a84e97b66bc24248714637_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i8910d7f74b2f4dd5be518dbbffa060b8_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i9ec47181bb7341c9a6065268a68ad34e_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="ia908bf3eeb0a4ca0a510375aa9a5bd39_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i99e3450ccd564c6b8d4365a3ebdb691c_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i35b1b6bc0ed64ecd80b85bac012b6fae_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i1f8a13c3a51a4190966ee18185acbf4b_I20220331">
        <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>2022-03-31</instant>
        </period>
    </context>
    <context id="i6dc0ebd01386489282ebf95a05601963_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i41e3f0173d684f9c86c8061a9dfd7ae3_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i23bd2f7497fe486da21d1871c1ce93a4_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id4a8ea912da34f62b620d15ee85a9fe2_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i5200d1026f3f4caebaf87152c3870835_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2021-12-31</instant>
        </period>
    </context>
    <context id="i7cb650adc2cc4f5bb7a8c54ea4311d86_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2021-12-31</instant>
        </period>
    </context>
    <context id="i49001e72576845c18d2178ef10816f2b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</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>2021-12-31</instant>
        </period>
    </context>
    <context id="i89628cfd0555416db323674395b73d75_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001050797</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:AvailableforsaleSecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i151fcd614b514f3b92c482e0c70802d8_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i852c3b5e408b45a685133be3a1c060cf_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i1d372f593eca4befa198bb5467057741_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ib29aed12b6784733aeacc15e99646416_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ifa39b620cf3d48e9b6b1e46d953b3bfa_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if7e320bf05fd4344a5f7ba71bfb4f67b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i76857160d02748e5b04fcbf0f548d087_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8554dbdf22ef419db4f25bd0acc7eb83_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i373b06d2f9f94da79ef307dc00a92e89_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ddfe40c89d64d879d66c0fc102cba86_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i68c4d47503674b2cb8f62e6c8751b3ee_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="if4e82377f3c648d589a5ddd77120e0fe_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i24423cddf1d84b8480e40845a6c70889_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i794496916d364f16b4cfcf1f5a81e96c_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ic23e2f6717a34b1ba9f5f92475cb89a8_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id69bc0169a2444febf4ed95c474a1cf6_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i909b8758308b4500ab1a96d5c458d035_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b7692e62b7348c8b6d4a1752b705e43_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie1529c71342945adaad0da25348b1ee9_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2ee4fb3993f545619cb82eefb27259be_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i4e8d6aa9b58a44ecb4f873fbedcd762b_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ie0c85712a1da4763869e84e85c5599a6_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i344ef09ee51346e3be94d4caa4578e90_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i645249edd8744ad6a5c732d573ad972e_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ia3f5fab5c25145c19653c6ec9215b88e_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i39fec3551c384556825deb7a9567cc34_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i687d982d5e4f4cf99d9efb19cce9a5bd_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i781b5ad88995486b8cc3eda15df917f1_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="id3f6dfb4907c48ff8439fdad451a3f75_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ic3952181266f42eda87ca309f5dfce81_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i6037f623e7d547f5a265c5bf5be2c368_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="ice265092dd904477ba956683a14c6151_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d8615079abb401db6d87884db50bda2_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i04ee87d26a4644d5ac0ca6d064d5c10a_I20211231">
        <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>2021-12-31</instant>
        </period>
    </context>
    <context id="i29d93ca3c3b74365811d8395e9e39895_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i1f8718ad58c7468793df0e41820eafb6_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ic851beaf013041ef89a3d92ae3aacb70_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="id433bc07f5c149d1b8655d8949113997_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i560e664a40e24ba7b4d301f1ed8cd3b4_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ieb593b42901443ea8d66c0a53545a437_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ie2a331e347614975882e5f986b788120_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i346223c44d344ad3bd4b099733554681_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i2e2740d6c59646f0b875a2661278d7bd_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="iec226b3d88a04aabb5378b3435aea51f_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i983daa252ff143008375804eaede0bc4_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i7a1f02f897f44c859ca68904eac4ea15_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i369f67ae1d9c476a92c5d0028a66d326_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i79f870a9588f40f7b529915180a1df45_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="if2f2b4d0bd9e47f9ad84cef66c1cadad_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="iaf8a74388d6d42ea80ca71d9f4345d19_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i0842901d21034b66a963f65420d585d4_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i8982bc7bec664cc39bb0d435c8b32c90_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="id981cde5633b41d3a64585108596a84b_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ia07221dd56244fbeb6d97ceeb342177d_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i2e58ffd4991c45de96a811e776406ff7_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i9627e0b97203485e91ab48632e4c9099_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ie18316723bbd4e919cbda6f71a683908_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="iae2ffb6575c9426c894d8bfab394b5b0_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i966f311e7b404c25a8fe71fa3b1e31f0_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i2db571cda4a44ba5a2320c56a6466690_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i6f2390e7666f406fae9bfdcf2cb01ee9_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ifa9d1a8ad36a403da25b0b49c8d0faa6_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="id99336acfbe04f5799fa3605ca1423d2_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="if84bfaab6fe144a393001cda36342527_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="if7d7e038b2664dc9b5f988bc866a916d_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i3292e3dd81794775ac845ff839b34589_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i10759ff81596488086e1688dafeb81a0_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i270c488dd6fe4b8cac7313d485565a79_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i89db21b013d64f8197fced1d127b63c6_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i772199e994b14a0e8c77a0c8dde7c324_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i4ee24de3b11b4cd5a0ccd1745440dad4_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i0936c1b012fd46709fd4cf0facb8eb79_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="iea9b9a81b3514ddeb7761a0d055576eb_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="ia7b5d61163f5473980ed9b97c19ed644_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i8d0f289feca448a8872b9265b8decd77_I20210331">
        <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>2021-03-31</instant>
        </period>
    </context>
    <context id="i6fda78456a974fc69cde69b774aed375_I20210331">
        <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>2021-03-31</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="number">
        <measure>pure</measure>
    </unit>
    <dei:AmendmentFlag
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml8yLTEtMS0xLTYxOTAx_0d33d45d-dc34-43c6-abc9-5690ced68d58">false</dei:AmendmentFlag>
    <dei:DocumentFiscalYearFocus
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml8zLTEtMS0xLTYxOTAx_90da6820-94a7-4fa4-9a4f-0bcedd0512ae">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml80LTEtMS0xLTYxOTAx_ced24b5d-287e-46ae-8de0-7f1466a61351">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:CurrentFiscalYearEndDate
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml81LTEtMS0xLTgwMzgz_cef9b093-897b-459d-bfab-631a072b37cb">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:EntityCentralIndexKey
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF80L2ZyYWc6ZGJiYjY4MTA0NGMwNGU4ZGE3OTE5ZTBjZDZjYjU5MGUvdGFibGU6YmU4ODVlMDFlZjA2NDRhZWI5NWE0MDU0N2VlMTVlNDIvdGFibGVyYW5nZTpiZTg4NWUwMWVmMDY0NGFlYjk1YTQwNTQ3ZWUxNWU0Ml81LTEtMS0xLTYxOTAx_103d6f5c-d055-4903-9086-2ca75fff0264">0001050797</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6OWFkY2QzODI2NTdjNGFmNmFjYjM0ZTRhZGRiZjFhODQvdGFibGVyYW5nZTo5YWRjZDM4MjY1N2M0YWY2YWNiMzRlNGFkZGJmMWE4NF8xLTEtMS0xLTYzNTY1L3RleHRyZWdpb246NTFlOTg3N2MwN2IxNGU0MmIzZjA5MDIwNjdlNzUyYWVfMTA5OTUxMTYyNzc4Ng_b8221fa7-b318-4578-a258-d39a5978a72a">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NWQwYWNmYTM1ZDQyNDkyYzgwZmQ2NmEzMDQ3M2VmY2MvdGFibGVyYW5nZTo1ZDBhY2ZhMzVkNDI0OTJjODBmZDY2YTMwNDczZWZjY18wLTAtMS0xLTYxOTAx_a6d4c330-e736-4854-a41e-2e28fa7e4ec1">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8xMzU_ecd0af6f-4d4a-45d7-9d26-67a7110a6c69">2022-03-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6M2JjYjM1ZDQ1NGJlNDZiM2I2YWZkNDk0ODMxZGE2NjcvdGFibGVyYW5nZTozYmNiMzVkNDU0YmU0NmIzYjZhZmQ0OTQ4MzFkYTY2N18wLTAtMS0xLTYxOTAx_0ebc06a2-023d-4df0-88ce-e6ff503f8af7">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8xMDkw_9a6ec379-a25d-4931-8fb1-5416ec2f6a77">000-23939</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGV4dHJlZ2lvbjpmMTJhNmY1MjEzMTI0NGE1YTFiNWZkNTg0OThmN2MxNF8yNzE_7de27ac2-eaec-43fc-ab9d-cfa45709d92e">COLUMBIA SPORTSWEAR COMPANY</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8wLTAtMS0xLTYxOTAx_71b8ca0c-644d-4e18-bdbb-1be2e1ab363f">OR</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8wLTItMS0xLTYxOTAx_03687ec8-011b-4bde-8d95-45f9d5dc83b7">93-0498284</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfNA_423615f7-178e-4f85-8f83-8854877b2517">14375 Northwest Science Park Drive</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfOA_0b46b4a0-896c-44a9-bfd5-dbd9fc14ac43">Portland</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfMTE_b92361a2-5d9d-4ed2-a47c-73cc8a06b812">OR</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl8yLTAtMS0xLTYxOTAxL3RleHRyZWdpb246MDhjMjJmMDkyNDdjNDk2NmE0M2VmZGQ5ZWY2OTVhYTJfMTQ_efb17a47-1083-456f-8e7a-a76584836526">97229</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl80LTEtMS0xLTYxOTAxL3RleHRyZWdpb246OGUzZTcxZDI2NzY5NGU2NmEwYjMwZmM5ZDljOGZmODJfNQ_71729112-417f-48c9-9b98-7eae74a97fda">(503)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6ZTI4MWQwN2M5MDc3NDMzNGI3NmU5ZjEyMjZmNWIzZWYvdGFibGVyYW5nZTplMjgxZDA3YzkwNzc0MzM0Yjc2ZTlmMTIyNmY1YjNlZl80LTEtMS0xLTYxOTAxL3RleHRyZWdpb246OGUzZTcxZDI2NzY5NGU2NmEwYjMwZmM5ZDljOGZmODJfOA_32308f2d-74b2-400d-935d-82cde055f926">985-4000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTAtMS0xLTYxOTAx_5308adcd-c491-4314-bb10-5d987f207c1c">Common Stock</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTEtMS0xLTYxOTAx_15d1817e-8300-479e-9400-e4efd663d49a">COLM</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NDZlNzk4NWFkMTBiNDk2NjhlN2NlODRhN2Y5OGE5NGUvdGFibGVyYW5nZTo0NmU3OTg1YWQxMGI0OTY2OGU3Y2U4NGE3Zjk4YTk0ZV8zLTItMS0xLTYxOTAx_f0aa5420-7fff-4848-813e-1445665230e6">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8yLTctMS0xLTYxOTAx_1ed16ec2-e44c-481b-b212-96db86b3e7a8">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8zLTctMS0xLTYxOTAx_293f5380-7981-4275-8cba-b5d7f1f9de6a">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF81LTEtMS0xLTYxOTAx_4656302b-7518-4ac8-a228-4fcf1b667b78">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF82LTUtMS0xLTYxOTAx_e3378678-ab62-431e-9076-d5bcf640bab0">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF83LTUtMS0xLTYxOTAx_3809c5f7-343d-44e5-99c8-5c03b0052a7f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8xMC0xMC0xLTEtNjE5MDE_05ab9df7-0ebc-49f7-b0e8-af6c04c38fdc">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="iac2e5f69a2a44259afbf9931b338956b_I20220422"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xL2ZyYWc6ZjEyYTZmNTIxMzEyNDRhNWExYjVmZDU4NDk4ZjdjMTQvdGFibGU6NTYwOGQ5ZjY3MmI2NDJjZmJmNjFlY2NjMGU1NDc2YjQvdGFibGVyYW5nZTo1NjA4ZDlmNjcyYjY0MmNmYmY2MWVjY2MwZTU0NzZiNF8xMi0wLTEtMS02MzU0OS90ZXh0cmVnaW9uOmFjZWZhNTU1ZmUxMzRiMzY4M2Q4ZDM2MWFmOTJjZjE0XzEwOTk1MTE2Mjc4NTg_f93b1dc0-ff91-4520-801a-fd530b813be2"
      unitRef="shares">62868818</dei:EntityCommonStockSharesOutstanding>
    <dei:DocumentType
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF83L2ZyYWc6NDk0NjJhMGI0MDVhNDcwNTkzODJhZjMwNDJjODZmMTcvdGV4dHJlZ2lvbjo0OTQ2MmEwYjQwNWE0NzA1OTM4MmFmMzA0MmM4NmYxN18xMDk5NTExNjI3ODI4_b8221fa7-b318-4578-a258-d39a5978a72a">10-Q</dei:DocumentType>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtMi0xLTEtNjE5MDE_22aa7871-14d8-462f-bb82-22b415c8feac"
      unitRef="usd">435240000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtNC0xLTEtNjE5MDE_fb37703e-4b1d-445c-8674-c477e6bf4ac7"
      unitRef="usd">763404000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQtNi0xLTEtNjE5MDE_4102b915-9ea7-4cdc-883a-8a9132453170"
      unitRef="usd">873641000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:ShortTermInvestments
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtMi0xLTEtNjE5MDE_d36eff1d-491c-4527-916c-cd0453ec9d6a"
      unitRef="usd">175024000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtNC0xLTEtNjE5MDE_30e3ce7f-7b11-42b6-9fbf-d8608ef18a92"
      unitRef="usd">131145000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzYtNi0xLTEtNjE5MDE_75363ed7-c092-45d7-95d4-2792efc31f51"
      unitRef="usd">920000</us-gaap:ShortTermInvestments>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM180NQ_fcbfd02c-700e-4aa4-9165-4cd69c62cb5d"
      unitRef="usd">5412000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM181Mg_14167c06-1212-47d1-b96b-f21e3158d7cb"
      unitRef="usd">8893000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMC0xLTEtNjE5MDEvdGV4dHJlZ2lvbjpjY2JkNDVjMjhjNjc0NzI1OTIyZGY5OWU0MzY5NTFhM18xNjQ5MjY3NDQxNzQ1_d7d9d098-29fa-41e8-aae2-66b2e678eaac"
      unitRef="usd">13480000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctMi0xLTEtNjE5MDE_b96cf74e-4c73-4124-b7b2-ec28cd4f2ed1"
      unitRef="usd">408186000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctNC0xLTEtNjE5MDE_5da95ee5-f34e-466f-8043-81f15f468567"
      unitRef="usd">487803000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzctNi0xLTEtNjE5MDE_73f6daeb-585d-44c4-b9c2-d8a0f4b21441"
      unitRef="usd">338787000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtMi0xLTEtNjE5MDE_dc25a607-e366-4ffe-af5a-35bcb28bc6c3"
      unitRef="usd">714415000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtNC0xLTEtNjE5MDE_7d51173c-c8da-450c-915f-b4dc0cd07ea7"
      unitRef="usd">645379000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzgtNi0xLTEtNjE5MDE_e8554506-4848-40b8-b917-8a36741e831d"
      unitRef="usd">525704000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTItMS0xLTYxOTAx_634010f1-51df-4d9e-bbd1-672ba26d86bd"
      unitRef="usd">105261000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTQtMS0xLTYxOTAx_c0e68b28-8304-4267-a952-3d99ff40b32c"
      unitRef="usd">86306000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:PrepaidExpenseAndOtherAssetsCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEwLTYtMS0xLTYxOTAx_fe2e10d1-e00b-40df-90af-44b09ced19b5"
      unitRef="usd">66173000</us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTItMS0xLTYxOTAx_c69b6dde-4413-4a14-b4b2-abf6064a39c2"
      unitRef="usd">1838126000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTQtMS0xLTYxOTAx_b45c971f-57fc-4404-9f71-f12015d315ad"
      unitRef="usd">2114037000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzExLTYtMS0xLTYxOTAx_f5904151-a910-4c95-8100-797780ea6658"
      unitRef="usd">1805225000</us-gaap:AssetsCurrent>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTc5Mg_5fd93b20-f3ca-4527-b8a0-95ef7273a92c"
      unitRef="usd">603229000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTc5Ng_122a7629-702f-4df9-9026-5638c8522054"
      unitRef="usd">602660000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTAtMS0xLTY0ODYzL3RleHRyZWdpb246ODgyNThmNDE2MDk5NDE1ZWFkNWJlMWFlMjk1NTI4NjFfMTY0OTI2NzQ0MTgwMA_65ea1eb8-2d60-4f32-a79e-4f0f82b4f021"
      unitRef="usd">576597000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTItMS0xLTYxOTAx_9622320c-a439-4f99-9745-a6605a0a9cec"
      unitRef="usd">290070000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTQtMS0xLTYxOTAx_9e1f9fd9-8a94-47ef-8ccc-db4da2df2a45"
      unitRef="usd">291088000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEyLTYtMS0xLTYxOTAx_1047846f-c28b-46eb-96c3-85430fd28c2f"
      unitRef="usd">300063000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTItMS0xLTYxOTAx_565b32d1-1d85-45f1-b308-492cc139c694"
      unitRef="usd">333356000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTQtMS0xLTYxOTAx_86162265-f1ac-4fb9-bbb1-a107d4f87adb"
      unitRef="usd">330928000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzEzLTYtMS0xLTYxOTAx_e8d22ed7-dcc8-4d4e-a4b2-4a112f510695"
      unitRef="usd">363652000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTItMS0xLTYxOTAx_ce76ccbf-f666-463b-93f6-010591f72660"
      unitRef="usd">101496000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTQtMS0xLTYxOTAx_96430940-14f5-4659-b3ab-c3b71ac148f0"
      unitRef="usd">101908000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE0LTYtMS0xLTYxOTAx_c5dd36c2-8155-47df-a2a0-f0c0e43af233"
      unitRef="usd">103146000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:Goodwill
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTItMS0xLTYxOTAx_20152773-833d-4ca1-aa5b-db8db8048e00"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTQtMS0xLTYxOTAx_4f858a11-7194-44f7-9108-cb8f9b52ec8c"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE1LTYtMS0xLTYxOTAx_16c0935e-9d08-461f-b991-b7ca726bde7d"
      unitRef="usd">68594000</us-gaap:Goodwill>
    <us-gaap:DeferredTaxAssetsDeferredIncome
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTItMS0xLTYxOTAx_06d1864f-e319-4d0e-ac9a-1ee8dba4747e"
      unitRef="usd">89613000</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:DeferredTaxAssetsDeferredIncome
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTQtMS0xLTYxOTAx_b08a0651-89a5-4b50-8c17-9fb623832489"
      unitRef="usd">92121000</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:DeferredTaxAssetsDeferredIncome
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE2LTYtMS0xLTYxOTAx_edaa412f-df22-4571-8d14-9c3d30153e26"
      unitRef="usd">86825000</us-gaap:DeferredTaxAssetsDeferredIncome>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTItMS0xLTYxOTAx_51112691-2891-4899-adbb-c53a60d6a7b6"
      unitRef="usd">66724000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTQtMS0xLTYxOTAx_86c7430c-faea-4900-a181-faa3ddf652ed"
      unitRef="usd">68452000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE3LTYtMS0xLTYxOTAx_db57cdd7-eb7d-40c8-bd15-4ecde4fbba63"
      unitRef="usd">66401000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTItMS0xLTYxOTAx_359068ae-250d-472f-880b-24bfa9b51990"
      unitRef="usd">2787979000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTQtMS0xLTYxOTAx_9933b92c-cbdf-4067-9fc3-f2a88341b7e1"
      unitRef="usd">3067128000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzE4LTYtMS0xLTYxOTAx_8ced0f17-c988-4c16-b02f-1abd89093899"
      unitRef="usd">2793906000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTItMS0xLTYxOTAx_39c03e67-553a-4104-b96c-404fda10cedd"
      unitRef="usd">262255000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTQtMS0xLTYxOTAx_1c00f1c1-e174-42cc-b6a9-7287eb894a9e"
      unitRef="usd">283349000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIyLTYtMS0xLTYxOTAx_7bf78120-791b-405a-aa55-5e8a4a196823"
      unitRef="usd">165555000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTItMS0xLTYxOTAx_d264d08a-2aee-4f87-850a-d1a3484767f7"
      unitRef="usd">234326000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTQtMS0xLTYxOTAx_5d7eada6-6a04-4e68-9f26-6bf39614efc1"
      unitRef="usd">316485000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzIzLTYtMS0xLTYxOTAx_dcc18a9a-9b84-4cf8-a9d8-6309349c54ba"
      unitRef="usd">224674000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTItMS0xLTYxOTAx_afde29d0-b9bd-4fbb-a122-1bd9c1d017ed"
      unitRef="usd">68136000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTQtMS0xLTYxOTAx_b18730ae-2b88-430e-ac3d-c0b73983594f"
      unitRef="usd">67429000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI0LTYtMS0xLTYxOTAx_fcf5be8b-ada9-496c-89b5-5a9ea85b8c74"
      unitRef="usd">81308000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTItMS0xLTYxOTAx_adae0538-e643-44dd-8cdf-87005fc221a0"
      unitRef="usd">6297000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTQtMS0xLTYxOTAx_250a4b59-f762-4f34-8ffa-58f417b2477c"
      unitRef="usd">13127000</us-gaap:TaxesPayableCurrent>
    <us-gaap:TaxesPayableCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI1LTYtMS0xLTYxOTAx_caadc7f9-ac45-4c19-a847-7591d5043e12"
      unitRef="usd">3431000</us-gaap:TaxesPayableCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTItMS0xLTYxOTAx_7c56bd9e-ba80-4bda-b79f-e124cfaada90"
      unitRef="usd">571014000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTQtMS0xLTYxOTAx_15f8b327-9378-4f5c-88b4-1f69d9ad9ffc"
      unitRef="usd">680390000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI3LTYtMS0xLTYxOTAx_7561ecd9-7ef1-49f7-95b9-49cf1cf44695"
      unitRef="usd">474968000</us-gaap:LiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTItMS0xLTYxOTAx_fcc22f94-5bb9-431c-a3d7-c989b7171dcf"
      unitRef="usd">321250000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTQtMS0xLTYxOTAx_d5c370b0-eebd-4ad2-a627-acb1852c2e87"
      unitRef="usd">317666000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzI5LTYtMS0xLTYxOTAx_c0ca141f-0534-4f56-9f4b-e4510f3e626b"
      unitRef="usd">356766000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTItMS0xLTYxOTAx_6364f2d3-60f9-4c11-a21b-9936260964c0"
      unitRef="usd">40299000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTQtMS0xLTYxOTAx_c3caae06-bbf3-4992-a689-af0fd7ab767c"
      unitRef="usd">44541000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMwLTYtMS0xLTYxOTAx_b981a3d0-ad97-4993-bef5-b1a76188bc9d"
      unitRef="usd">50285000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTItMS0xLTYxOTAx_f8ce0f81-d989-48ac-bb35-3b5923d6445f"
      unitRef="usd">0</us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>
    <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTQtMS0xLTYxOTAx_66cb5f47-e147-4b58-9a49-a16fb36dc4da"
      unitRef="usd">0</us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>
    <us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMxLTYtMS0xLTYxOTAx_072579e0-2ecf-4923-aca1-b4da2fafd016"
      unitRef="usd">4406000</us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTItMS0xLTYxOTAx_65bd0bff-1d66-4409-b577-d153f34f247f"
      unitRef="usd">36516000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTQtMS0xLTYxOTAx_235d3844-3856-47e4-9158-a42785623a0c"
      unitRef="usd">35279000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMyLTYtMS0xLTYxOTAx_cd04f8fc-ac96-426f-9cca-b65de7d8c376"
      unitRef="usd">38671000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTItMS0xLTYxOTAx_95f010bc-cd34-42b6-9c88-089ae8b7864d"
      unitRef="usd">969079000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTQtMS0xLTYxOTAx_9607a8dd-5e16-4330-871b-dfaa344f3c62"
      unitRef="usd">1077876000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzMzLTYtMS0xLTYxOTAx_5297099f-2750-4db4-a86f-486232a30f21"
      unitRef="usd">925096000</us-gaap:Liabilities>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_92d2d12a-0857-440f-8202-a917db797188"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_a4217369-42e8-42c5-aa0b-365f000efb38"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfMjE_f78def93-4ff4-4223-94c6-a2f5920c1e4b"
      unitRef="shares">10000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_067cdc14-c9df-4784-86a4-8c308e8adc6d"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_14e0d935-4206-40b2-8307-170777801d64"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_525c46df-4877-4035-bb2b-8c31c7369239"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_72eaf360-d279-48f1-a2b7-1f0c2cc77dc6"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_95046b4a-6b69-4498-842a-48ad7eb426ea"
      unitRef="shares">0</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTAtMS0xLTYxOTAxL3RleHRyZWdpb246OTk0Y2Y3MmU2OTc2NGJmZGFmNDI3NDIyOGI2YWRiZjRfNDM_b117c2e2-a01d-4936-a623-5fed4e698505"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTItMS0xLTYxOTAx_7ab1b42b-d767-4d11-9fb9-b070fe68d6e5"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTQtMS0xLTYxOTAx_e1e6192b-028f-4f6e-8588-95d4d62f0304"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM2LTYtMS0xLTYxOTAx_99106696-69d5-4a76-8adb-2e03ce9e3f68"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfMzQ_5937df05-1f45-4cc4-8638-c0c983523c3b"
      unitRef="shares">250000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfMzQ_90de566a-6ed1-411f-bdb8-216c17354bf9"
      unitRef="shares">250000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfNTY_eb591853-7671-4e69-a485-a50e6dba293a"
      unitRef="shares">62948000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTAtMS0xLTYxOTAxL3RleHRyZWdpb246YzM1MGQ3MzRjNjVkNDAwY2EyMzI2ZDI1NjIxYTNlZjRfNjM_c2315081-9b7e-4ce6-a6ca-9028f09f484b"
      unitRef="shares">65164000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTItMS0xLTYxOTAx_91e4ab02-a7f4-477b-ada6-87c98de92a54"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTQtMS0xLTYxOTAx_6dfd2e94-3016-4899-807e-96c5c71c3045"
      unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM3LTYtMS0xLTYxOTAx_15db7bb9-931d-43b2-9034-9cdd4ba0b75b"
      unitRef="usd">22230000</us-gaap:CommonStockValue>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTItMS0xLTYxOTAx_0077abc4-026e-4fb9-9250-d1b243ed38ba"
      unitRef="usd">1828074000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTQtMS0xLTYxOTAx_35b9f9ae-8026-465b-9904-c9a430dbf4d2"
      unitRef="usd">1993628000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM4LTYtMS0xLTYxOTAx_ac6f5008-99db-4926-9969-5c66062cde4d"
      unitRef="usd">1850415000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTItMS0xLTYxOTAx_cf32cbbe-96a6-4397-9949-71dfce032aa7"
      unitRef="usd">-9174000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTQtMS0xLTYxOTAx_c0be8575-fad5-45cb-9af5-a18f1607dfcb"
      unitRef="usd">-4376000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzM5LTYtMS0xLTYxOTAx_38e330e5-af65-43e0-9022-523f7eeea0b5"
      unitRef="usd">-3835000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTItMS0xLTYxOTAx_175b3c0c-7b79-4785-b4ba-d4ce68867272"
      unitRef="usd">1818900000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTQtMS0xLTYxOTAx_eb4e8a21-a057-43a2-98c3-66ae63dcc2fa"
      unitRef="usd">1989252000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQwLTYtMS0xLTYxOTAx_a11b5a9f-4c5f-49e9-a23d-51727876b522"
      unitRef="usd">1868810000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTItMS0xLTYxOTAx_98ffb122-bb57-4309-87ec-8bc616768950"
      unitRef="usd">2787979000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTQtMS0xLTYxOTAx_4dcf73f5-9be9-45ed-a36f-2d24a265bef5"
      unitRef="usd">3067128000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzAvZnJhZzozNjQ5MGIyYTM4MDQ0ZjllYTliNzMzNjMwNWI0YjBmZi90YWJsZTphYjM1NjQ1MmQxY2M0NmJkOWE5Zjc1YWVlNTJiNDVhOS90YWJsZXJhbmdlOmFiMzU2NDUyZDFjYzQ2YmQ5YTlmNzVhZWU1MmI0NWE5XzQxLTYtMS0xLTYxOTAx_3feaf0b2-c85c-44c9-979b-83a808276252"
      unitRef="usd">2793906000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzItMi0xLTEtNjE5MDE_729c6801-cfca-4d45-947d-42a0a043a7d2"
      unitRef="usd">761510000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzItNC0xLTEtNjE5MDE_48882a82-b1e9-48d4-bf43-cf38c095994c"
      unitRef="usd">625606000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzMtMi0xLTEtNjE5MDE_5f308211-35c4-48b8-8c84-8acadcaeb777"
      unitRef="usd">383063000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzMtNC0xLTEtNjE5MDE_c2512a79-e401-40cd-97d9-dd1f2a261300"
      unitRef="usd">304204000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzQtMi0xLTEtNjE5MDE_f737b668-9668-497f-ae75-60598ea52d7b"
      unitRef="usd">378447000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzQtNC0xLTEtNjE5MDE_60414b24-c918-4581-86b5-e20877afec0c"
      unitRef="usd">321402000</us-gaap:GrossProfit>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzUtMi0xLTEtNjE5MDE_794ba193-fe0f-456a-a0e3-f92c4b4f0d47"
      unitRef="usd">299086000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:SellingGeneralAndAdministrativeExpense
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzUtNC0xLTEtNjE5MDE_a63f555a-5200-492c-b33d-0169f3499772"
      unitRef="usd">254389000</us-gaap:SellingGeneralAndAdministrativeExpense>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzYtMi0xLTEtNjE5MDE_2c98dcaa-52fc-4762-8df3-429f837a596e"
      unitRef="usd">4305000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:NoninterestIncomeOtherOperatingIncome
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzYtNC0xLTEtNjE5MDE_f62bf8d0-0ebd-42f6-97cb-3588cbbc77f5"
      unitRef="usd">3467000</us-gaap:NoninterestIncomeOtherOperatingIncome>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzctMi0xLTEtNjE5MDE_3b706ad4-279b-43ab-9259-ae942a402ff6"
      unitRef="usd">83666000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzctNC0xLTEtNjE5MDE_4d1f0f8f-3315-48c2-be3f-72498f885de1"
      unitRef="usd">70480000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzgtMi0xLTEtNjE5MDE_3089de60-4f3e-4176-8657-70a1d86270d7"
      unitRef="usd">395000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzgtNC0xLTEtNjE5MDE_336c1905-3787-4878-a758-038e2db3de90"
      unitRef="usd">278000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzktMi0xLTEtNjE5MDE_d7a9ddd2-dcc2-4cfe-8914-2222a32ccdef"
      unitRef="usd">44000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzktNC0xLTEtNjE5MDE_4beb5df1-b62d-4a9a-a6cb-84b07c76598c"
      unitRef="usd">-304000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEwLTItMS0xLTYxOTAx_b2c63bbe-1576-4138-ba3d-40b7a7917f4e"
      unitRef="usd">84105000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEwLTQtMS0xLTYxOTAx_1bd4a434-801b-43e7-aaff-efe5298da85f"
      unitRef="usd">70454000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzExLTItMS0xLTYxOTAx_0bfeba33-fc57-4fac-ada7-33e3e4549fa3"
      unitRef="usd">17268000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzExLTQtMS0xLTYxOTAx_0f400974-9c5d-4e53-9ecf-28558f07d90c"
      unitRef="usd">14554000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEyLTItMS0xLTYxOTAx_04d19d55-f3bd-4a28-9905-8b099eb0118e"
      unitRef="usd">66837000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzEyLTQtMS0xLTYxOTAx_c892c827-12cf-41aa-9c48-9bfef8d46813"
      unitRef="usd">55900000</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE1LTItMS0xLTYxOTAx_b9a8d22e-2a29-4b60-86fd-9228aee8e405"
      unitRef="usdPerShare">1.04</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE1LTQtMS0xLTYxOTAx_4502eadf-b37a-4014-bba1-f383ded2f66c"
      unitRef="usdPerShare">0.84</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE2LTItMS0xLTYxOTAx_50862e5d-3ae5-41e2-be98-336e1a2f7cf2"
      unitRef="usdPerShare">1.03</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE2LTQtMS0xLTYxOTAx_16c68044-5b77-4aa0-9638-82a4af609ac6"
      unitRef="usdPerShare">0.84</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE4LTItMS0xLTYxOTAx_b19f7186-772a-4178-a0ee-a7967067d6d0"
      unitRef="shares">64273000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE4LTQtMS0xLTYxOTAx_065820bb-adbd-4ff3-8658-d30114ae5db3"
      unitRef="shares">66363000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE5LTItMS0xLTYxOTAx_43e09738-0dd8-438a-b2f6-7c2af3ec4049"
      unitRef="shares">64591000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzMvZnJhZzo4NTVjZGVkMmM1Mzg0ZDRhYjlkZjk2MzRkYmY1NDE1Yi90YWJsZTpiYTc4MmI2ZGNjZWY0NmVhYWQwNTc4MDJmYmI3YTM1Mi90YWJsZXJhbmdlOmJhNzgyYjZkY2NlZjQ2ZWFhZDA1NzgwMmZiYjdhMzUyXzE5LTQtMS0xLTYxOTAx_cace3f5d-9a98-4306-98e3-d6276d60e50d"
      unitRef="shares">66885000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzItNi0xLTEtNjQ5MjU_af99bb86-d42e-490d-b35c-1f5327659a93"
      unitRef="usd">66837000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzItOC0xLTEtNjQ5MjU_b07dd766-2ce3-4135-8a6b-518719a9f220"
      unitRef="usd">55900000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo0MWY4NTUxODViMzg0MjgwODFjMTI0MjdiOTNkYzdiN180Mzk4MDQ2NTExMzMw_685d7bd3-080d-4ad3-a533-ccd5e013f4d9"
      unitRef="usd">146000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtNi0xLTEtNjQ5NDQ_122b76c7-0436-4142-a695-f80441fd7305"
      unitRef="usd">-451000</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzQtOC0xLTEtNjQ5NDQ_cd82cd0e-48f0-4ccb-afe0-0d4b4551b613"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjplMmQ0ODgxMzQ3NDk0MDk2YTZkOWNiNmJlZjg3YzFhNl8zMg_f0d1ad93-80d5-4c96-85e4-f625d1f86683"
      unitRef="usd">656000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjplMmQ0ODgxMzQ3NDk0MDk2YTZkOWNiNmJlZjg3YzFhNl80MA_f8b1c7ee-b9ab-4133-991a-b391b99493a4"
      unitRef="usd">-3368000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtNi0xLTEtNjQ5MjU_dac5ce07-c6bf-49ee-bfda-b57daf4a34bb"
      unitRef="usd">-2091000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzUtOC0xLTEtNjQ5MjU_affed43a-47cc-4bcb-86f9-c14b1a74528e"
      unitRef="usd">8563000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo3Y2U0OWRhMWIxMzI0OGZkYWZlMzc0NTMzNWI1ZWI1Y182OQ_6281917a-38b1-4012-a235-30a772caa8e8"
      unitRef="usd">850000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtMC0xLTEtNjQ5MzAvdGV4dHJlZ2lvbjo3Y2U0OWRhMWIxMzI0OGZkYWZlMzc0NTMzNWI1ZWI1Y183Ng_426a753d-3fac-456c-b8eb-c7b4ac01b47b"
      unitRef="usd">414000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtNi0xLTEtNjQ5MjU_397bfdbe-444f-4c6a-8cb9-ac0700e363d3"
      unitRef="usd">-2256000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzYtOC0xLTEtNjQ5MjU_f1f98b54-915b-49a4-bcc8-6c15825cb52b"
      unitRef="usd">-13204000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzctNi0xLTEtNjQ5NDQ_629fa1b6-e849-4c00-9d88-055d0dd62358"
      unitRef="usd">-4798000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzctOC0xLTEtNjQ5NDQ_41b77ae7-71f4-4ab2-b525-6668f737d179"
      unitRef="usd">-4641000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzgtNi0xLTEtNjQ5MjU_84b75d5c-cfa7-4d68-adaa-20da490406fc"
      unitRef="usd">62039000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzYvZnJhZzpkN2NlMjZhNTk1NTM0Y2M5YWIwMGQ0ZTFlNzFiZTNhYy90YWJsZTowNDljN2RiZjk1MGY0MGZmOGFjMTkzMzEzM2E1OGE4Yi90YWJsZXJhbmdlOjA0OWM3ZGJmOTUwZjQwZmY4YWMxOTMzMTMzYTU4YThiXzgtOC0xLTEtNjQ5MjU_979fce2b-0aed-4fe2-a31e-34316519b774"
      unitRef="usd">51259000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMtMi0xLTEtNjE5MDE_c559c49b-6c7e-45f0-8392-ec487759cb1b"
      unitRef="usd">66837000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMtNi0xLTEtNjE5MDE_5511e266-feaa-4417-96e5-de145731e7c3"
      unitRef="usd">55900000</us-gaap:ProfitLoss>
    <colm:DepreciationAmortizationAndNonCashLeaseExpense
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzUtMi0xLTEtNjE5MDE_87a59848-1934-4d8a-b450-5c1c115403c1"
      unitRef="usd">30577000</colm:DepreciationAmortizationAndNonCashLeaseExpense>
    <colm:DepreciationAmortizationAndNonCashLeaseExpense
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzUtNi0xLTEtNjE5MDE_a64490c9-230d-49b7-84e5-fc30b04614c9"
      unitRef="usd">30459000</colm:DepreciationAmortizationAndNonCashLeaseExpense>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzYtMi0xLTEtNjE5MDE_77132065-c941-4ae1-98d7-a97de4018c34"
      unitRef="usd">-3377000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzYtNi0xLTEtNjE5MDE_ee67f665-7c34-4b50-8a01-c0edc52728cc"
      unitRef="usd">-7849000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzctMi0xLTEtNjE5MDE_cd6ea171-1fc3-4c22-ab26-fcca5167c5c8"
      unitRef="usd">-1598000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzctNi0xLTEtNjE5MDE_42199ffb-dcc8-406b-93c1-1d51f0ee596b"
      unitRef="usd">-131000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzgtMi0xLTEtNjE5MDE_f115b384-008a-4027-bdfe-5de99e6895c0"
      unitRef="usd">-2746000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzgtNi0xLTEtNjE5MDE_ec1ab8d0-ede5-4dc8-b198-2fb54a720b1d"
      unitRef="usd">-4577000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:ShareBasedCompensation
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzktMi0xLTEtNjE5MDE_160ae33a-f262-4434-98ab-5919b4672746"
      unitRef="usd">5503000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzktNi0xLTEtNjE5MDE_ca970027-c2ca-4bf6-a0c6-e9e50bfaadb8"
      unitRef="usd">4874000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzExLTItMS0xLTYxOTAx_bdd8c26a-a2d5-4be3-985e-a588a0c2f9b4"
      unitRef="usd">-81220000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzExLTYtMS0xLTYxOTAx_ae70aa00-81fa-4104-86c7-61d2ff71a855"
      unitRef="usd">-117818000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEyLTItMS0xLTYxOTAx_2e8fb8d7-8db0-43ab-88bd-70f6bdb0231b"
      unitRef="usd">71108000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEyLTYtMS0xLTYxOTAx_01f7aa31-bbbc-4604-b0d8-8da1054a7282"
      unitRef="usd">-25117000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEzLTItMS0xLTYxOTAx_4699a0b8-0d71-401c-be7a-ea81824f6261"
      unitRef="usd">17604000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzEzLTYtMS0xLTYxOTAx_ebcbed73-419b-4294-ba17-fe9c78ea091c"
      unitRef="usd">11150000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE0LTItMS0xLTYxOTAx_ad92706b-17b4-42e1-90f5-bedf360510b2"
      unitRef="usd">1443000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE0LTYtMS0xLTYxOTAx_3b4e8562-928d-4225-ad88-16660079ee8a"
      unitRef="usd">-51000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE1LTItMS0xLTYxOTAx_e9fd9f8f-6427-49b6-a41e-fcea9fa8d96c"
      unitRef="usd">-20823000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE1LTYtMS0xLTYxOTAx_7fb66833-77e6-43e7-ab53-7b67e8d87754"
      unitRef="usd">-41194000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE2LTItMS0xLTYxOTAx_880e414d-24fe-4f4d-9208-366bc49ae87c"
      unitRef="usd">-81371000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilities
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE2LTYtMS0xLTYxOTAx_dceeda2f-1129-4271-ad7e-4808058083e6"
      unitRef="usd">-27253000</us-gaap:IncreaseDecreaseInAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE3LTItMS0xLTYxOTAx_ca320436-1404-4acc-9cfd-1f28690f5604"
      unitRef="usd">-11004000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE3LTYtMS0xLTYxOTAx_845e44f2-6016-4c12-9d45-8f5d9b1b4574"
      unitRef="usd">-19291000</us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE4LTItMS0xLTYxOTAx_f890e248-ea4b-4fc1-af92-96dbb08f23ca"
      unitRef="usd">15979000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE4LTYtMS0xLTYxOTAx_52aceeeb-7e1e-40e3-b5ae-b146ee852b81"
      unitRef="usd">21273000</us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE5LTItMS0xLTYxOTAx_9277a77f-ca5c-415b-a129-978cd83da492"
      unitRef="usd">440000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzE5LTYtMS0xLTYxOTAx_25a6ea0c-96c2-4270-93e4-eaf3ab490f7c"
      unitRef="usd">-18000</us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIwLTItMS0xLTYxOTAx_8a6dbedd-7333-40bc-a32d-4b72dc52d48a"
      unitRef="usd">-33788000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIwLTYtMS0xLTYxOTAx_0e9c2d23-1af6-402a-956b-aaeb3494597a"
      unitRef="usd">110899000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIyLTItMS0xLTYxOTAx_35a33ca8-b9d6-4ac4-b72f-404b8cd3339d"
      unitRef="usd">44877000</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:PaymentsToAcquireShortTermInvestments
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIyLTYtMS0xLTYxOTAx_96256e25-2652-4dd0-a2b3-cd31a9a6ef45"
      unitRef="usd">0</us-gaap:PaymentsToAcquireShortTermInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIzLTItMS0xLTYxOTAx_cadf006a-a674-442d-bfd1-89846f50a343"
      unitRef="usd">984000</us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments>
    <us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzIzLTYtMS0xLTYxOTAx_f8ce6960-917e-42c6-90f5-9c5b74143b84"
      unitRef="usd">1054000</us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments>
    <us-gaap:PaymentsToAcquireProductiveAssets
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI0LTItMS0xLTYxOTAx_49ea3b91-0784-4c50-a738-1b0a95124a4b"
      unitRef="usd">12885000</us-gaap:PaymentsToAcquireProductiveAssets>
    <us-gaap:PaymentsToAcquireProductiveAssets
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI0LTYtMS0xLTYxOTAx_eed6ab6c-b644-4d71-aa51-c5294233f01a"
      unitRef="usd">3896000</us-gaap:PaymentsToAcquireProductiveAssets>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI2LTItMS0xLTYxOTAx_a26fb705-8338-4b04-9d0c-bfb68de1c468"
      unitRef="usd">-56778000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI2LTYtMS0xLTYxOTAx_a7b1ada1-e31d-46bf-9d77-d7b572fc5e9f"
      unitRef="usd">-2842000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI4LTItMS0xLTYxOTAx_76cc306e-9b14-420b-9b8e-3dfe4f22b67e"
      unitRef="usd">0</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI4LTYtMS0xLTYxOTAx_ee78f006-7979-43fc-aa92-91d1f99692c8"
      unitRef="usd">7753000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI5LTItMS0xLTYxOTAx_2d225698-1773-4b49-a0e0-6208874b2809"
      unitRef="usd">0</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzI5LTYtMS0xLTYxOTAx_0f957c43-a593-43e4-8a2a-ba2a6dad5fe1"
      unitRef="usd">7532000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMxLTItMS0xLTYxOTAx_baa5d87e-b085-4488-a04e-4e4dcea6f350"
      unitRef="usd">2512000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMxLTYtMS0xLTYxOTAx_792ee25f-25f3-45b2-b807-eb098fddf834"
      unitRef="usd">13772000</us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMyLTItMS0xLTYxOTAx_b709fd6c-04a4-4db2-9109-b5605522443c"
      unitRef="usd">3959000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMyLTYtMS0xLTYxOTAx_ce160d46-8648-4cbf-b832-37b5939ccdd9"
      unitRef="usd">5358000</us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMzLTItMS0xLTYxOTAx_be0185ef-8404-451a-8e28-4519fa149961"
      unitRef="usd">217317000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzMzLTYtMS0xLTYxOTAx_c3e6090f-7bda-4892-addf-16c5b4679902"
      unitRef="usd">11223000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividends
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM1LTItMS0xLTYxOTAx_9400d60e-ffdb-4e90-8501-d2cbafaee2b7"
      unitRef="usd">19151000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM1LTYtMS0xLTYxOTAx_9a8c6b26-1279-4a0f-93cb-d155342d4ac2"
      unitRef="usd">17285000</us-gaap:PaymentsOfDividends>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM2LTItMS0xLTYxOTAx_8a490395-184c-4a8a-9f88-62fad3f7d2e4"
      unitRef="usd">-237915000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM2LTYtMS0xLTYxOTAx_2178fdb9-a4e3-499b-85eb-4f20bd31596f"
      unitRef="usd">-19873000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM3LTItMS0xLTYxOTAx_269a2503-100c-4958-aac6-9ab52b9ddf4a"
      unitRef="usd">317000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM3LTYtMS0xLTYxOTAx_dc74dfb5-49b9-47b2-ba32-230198e7dae6"
      unitRef="usd">-5268000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM4LTItMS0xLTYxOTAx_7893463f-0d50-49c5-a5cd-b39f4465f311"
      unitRef="usd">-328164000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM4LTYtMS0xLTYxOTAx_f41dc9ff-deaf-472b-abfa-11717b777e4a"
      unitRef="usd">82916000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM5LTItMS0xLTYxOTAx_e5c8bab7-81da-4bc8-b47f-8518f7ae0a8a"
      unitRef="usd">763404000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzM5LTYtMS0xLTYxOTAx_5875b7cc-fdd4-4cbc-a31a-9938692c9100"
      unitRef="usd">790725000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQwLTItMS0xLTYxOTAx_98a7110a-9524-47de-b92f-a491efe1e21d"
      unitRef="usd">435240000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQwLTYtMS0xLTYxOTAx_445eb2b2-3a1e-4fa2-b073-82c02cc0c517"
      unitRef="usd">873641000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:IncomeTaxesPaid
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQyLTItMS0xLTYxOTAx_1fe04416-3e5c-4072-b35e-a735f3ac2e84"
      unitRef="usd">18205000</us-gaap:IncomeTaxesPaid>
    <us-gaap:IncomeTaxesPaid
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQyLTYtMS0xLTYxOTAx_dbb47408-10f9-45b1-9b4b-a38668169686"
      unitRef="usd">37534000</us-gaap:IncomeTaxesPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQ0LTItMS0xLTYxOTAx_e1ff4b55-0f6f-41cb-9af6-dbb24701c6a8"
      unitRef="usd">6702000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMzkvZnJhZzoxMzU2MWMxNDhiM2M0NzQ5YWUwNzZjNjQyOWM1ODYyMC90YWJsZTo1ZTI5ZjAxZTA3ODc0ZTg0OWVjNzc5NzVhNTdhMGM5NS90YWJsZXJhbmdlOjVlMjlmMDFlMDc4NzRlODQ5ZWM3Nzk3NWE1N2EwYzk1XzQ0LTYtMS0xLTYxOTAx_e30c5295-8bf8-4377-93da-33d5cabf95c7"
      unitRef="usd">2832000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:SharesOutstanding
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS0yLTEtMS02OTQxNw_e88492b1-9f3a-460c-ac00-52956802ff72"
      unitRef="shares">65164000</us-gaap:SharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS00LTEtMS02OTQxNw_bd1503c1-f321-4d02-9e75-2392fc542a1d"
      unitRef="usd">0</us-gaap:CommonStockValueOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS02LTEtMS02OTQxNw_b329d6c9-bbbe-4612-b250-adbcb6b012d9"
      unitRef="usd">1993628000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNS04LTEtMS02OTQxNw_e90770bb-0f65-486f-aac1-3a67a59d5f8e"
      unitRef="usd">-4376000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zLTEyLTEtMS04MDIzMg_5bd80364-e422-44ba-b263-c1eb1d360415"
      unitRef="usd">1989252000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yNi02LTEtMS02OTQwNg_498adcbc-922d-4abd-a86c-c596d5ff9835"
      unitRef="usd">66837000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY180LTEyLTEtMS04MDIzMg_c49c07b6-bee0-46e3-8414-a818f8916097"
      unitRef="usd">66837000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18yOS04LTEtMS02OTQwNg_1fe467df-8a0a-4248-84ee-4cdd6c4dab2b"
      unitRef="usd">-451000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY183LTEyLTEtMS04MDI0NA_779043dd-5e49-44bd-93e8-9a7fa584e7b5"
      unitRef="usd">-451000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMC04LTEtMS02OTQwNg_e8f87739-3548-4b41-b9d7-b259d629a0e9"
      unitRef="usd">-2091000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY184LTEyLTEtMS04MDI0NA_7c8449f6-4eb7-40d0-be54-58fac036594a"
      unitRef="usd">-2091000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="ifa1cb867d06046bd89efdaed30ec025f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMS04LTEtMS02OTQwNg_10bc61a6-c22d-49f4-bad3-e8da3a713a09"
      unitRef="usd">-2256000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY185LTEyLTEtMS04MDI0NA_68bf5ac1-57c4-4fd2-b1b1-53a7e12b1cc6"
      unitRef="usd">-2256000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMi0wLTEtMS02OTQwNi90ZXh0cmVnaW9uOjQ4ZDU2N2FjMjlkZjQ1ZDA5M2EwNzVlODIzYjVmYzhiXzIw_be0d1882-ad39-4980-a8ab-9a71eee399f5"
      unitRef="usdPerShare">0.30</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:DividendsCash
      contextRef="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMi02LTEtMS02OTQwNg_eebb10d0-9cf6-4a99-aa3a-d505f3fcd129"
      unitRef="usd">19151000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMC0xMi0xLTEtODAyNDQ_f4b6e859-6c1f-4204-95bf-399dbb75b751"
      unitRef="usd">19151000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMy0yLTEtMS02OTQwNg_455c4c9e-7074-481c-a57b-333e24125415"
      unitRef="shares">113000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zMy00LTEtMS02OTQwNg_b7d40a3a-0bb7-4c93-8295-06d39ec7827c"
      unitRef="usd">-1446000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMS0xMi0xLTEtODAyNDQ_755e4d4f-c47f-45b6-b40d-20d430331d79"
      unitRef="usd">-1446000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNC00LTEtMS02OTQwNg_de88a0fe-77f9-4c6c-8727-9dd80b4cec58"
      unitRef="usd">5503000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMi0xMi0xLTEtODAyNDQ_4492b1f4-0569-4739-92c9-5f77e5e59601"
      unitRef="usd">5503000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS0yLTEtMS02OTQwNg_bc8ddffa-cef5-40d5-abf5-54ec2df09326"
      unitRef="shares">2329000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i1cba7c08f13c4fefaf2c6281290c8ffb_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS00LTEtMS02OTQwNg_a8c45b97-f5f3-4639-894f-e7b46de255b4"
      unitRef="usd">4057000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i2a7f204518ec47b689e2da98e2209394_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18zNS02LTEtMS02OTQwNg_1251979c-a6ab-40fd-af2c-4f423aeb14e9"
      unitRef="usd">213240000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xMy0xMi0xLTEtODAyNDQ_0a041a09-462c-47f7-bd14-9864806c6a35"
      unitRef="usd">217297000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:SharesOutstanding
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC0yLTEtMS04MDI0Ng_07191c71-68ca-495f-ba84-41b2d733fe4f"
      unitRef="shares">62948000</us-gaap:SharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC00LTEtMS04MDI0Ng_7d00b6ab-a3e9-4487-a33f-c69e68dfcfe3"
      unitRef="usd">0</us-gaap:CommonStockValueOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC02LTEtMS04MDI0Ng_7c61a63d-3708-4a32-8608-e769fdbea454"
      unitRef="usd">1828074000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC04LTEtMS04MDI0Ng_ec7af912-eaca-4963-86de-a3b2250d5b9d"
      unitRef="usd">-9174000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6ZDBlMGM0YmY3MDM1NDI4ZmI3ZDA0Y2Q3ZDRiMDQwYWMvdGFibGVyYW5nZTpkMGUwYzRiZjcwMzU0MjhmYjdkMDRjZDdkNGIwNDBhY18xNC0xMi0xLTEtODAyNDY_c04f8fd9-baee-4045-a07a-c2aaf9d39d81"
      unitRef="usd">1818900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:SharesOutstanding
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0yLTEtMS02OTQyNw_f64d281d-436f-415b-9d00-f72612038e72"
      unitRef="shares">66252000</us-gaap:SharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC00LTEtMS02OTQyNw_3fbf1bd4-1e15-4cfd-88d4-cd22c6b510dc"
      unitRef="usd">20165000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC02LTEtMS02OTQyNw_85e97c5a-ffc5-4c44-a80b-b3dbf25aef7c"
      unitRef="usd">1811800000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC04LTEtMS02OTQyNw_1f5fd9af-4ef8-4d13-8df3-23f71a4641a6"
      unitRef="usd">806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8zLTEyLTEtMS04MDI0OA_1fb955cc-6e11-4d38-807d-0945abf81b68"
      unitRef="usd">1832771000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNS02LTEtMS02OTQxMg_120e354b-1853-46fa-b087-7135a1b5bc68"
      unitRef="usd">55900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl80LTEyLTEtMS04MDI0OA_82badc43-8960-454c-8196-38ee58ead21f"
      unitRef="usd">55900000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xOS04LTEtMS02OTQxMg_75ab03b2-731a-441d-9e2f-13685826474c"
      unitRef="usd">8563000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl84LTEyLTEtMS04MDI1Mw_2f986019-a1ec-48dd-9d08-cfc237376f97"
      unitRef="usd">8563000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i9622dd7c43184dc6a90c2c28786d05a7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMC04LTEtMS02OTQxMg_db460a7e-d875-47a7-9aee-e09699e46880"
      unitRef="usd">-13204000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl85LTEyLTEtMS04MDI1Mw_6005af15-bf9f-4a96-9467-8ea0359e170c"
      unitRef="usd">-13204000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMS0wLTEtMS02OTQxMi90ZXh0cmVnaW9uOmMwNTAwMWRhZmMxZjRjNmFiOTdlMzg5OTE5NjMxMTIyXzIw_d43b5d6c-7956-4b01-abf8-d5c6ad211ea5"
      unitRef="usdPerShare">0.26</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:DividendsCash
      contextRef="i9243622ffb8b407389fc0311d40c7b38_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMS02LTEtMS02OTQxMg_a41f0598-f0dd-4eb8-8a3e-095fc53758b0"
      unitRef="usd">17285000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMC0xMi0xLTEtODAyNTM_d80387fe-c5a6-4a75-aea7-a8704a47e7c8"
      unitRef="usd">17285000</us-gaap:DividendsCash>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMi0yLTEtMS02OTQxMg_f70fdfbb-9566-4619-bf84-d534bedc8cce"
      unitRef="shares">314000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMi00LTEtMS02OTQxMg_ecd1d2e8-a45e-41c7-8e18-237610ec51e3"
      unitRef="usd">8414000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMS0xMi0xLTEtODAyNTM_ad65496a-9fa4-47f0-b1f8-1198556ff8b3"
      unitRef="usd">8414000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yMy00LTEtMS02OTQxMg_dd91025e-2d2e-4f4d-bfe1-ffd1498174d7"
      unitRef="usd">4874000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMi0xMi0xLTEtODAyNTM_d6d2c5ba-2693-4777-b79b-24824574d30c"
      unitRef="usd">4874000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yNC0yLTEtMS02OTQxMg_bfdc2d07-5c4c-4aae-b789-60ab1d233dbf"
      unitRef="shares">109000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i717a6acda803498db7f9317a95dd4376_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8yNC00LTEtMS02OTQxMg_f0b49e63-91a4-410b-8f00-9632be59f3ff"
      unitRef="usd">11223000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xMy0xMi0xLTEtODAyNTM_76bc6ffa-470a-4735-a536-68e4e448fc58"
      unitRef="usd">11223000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:SharesOutstanding
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0yLTEtMS04MDI1Mw_e5939223-0766-4387-87b0-31180f5eeea9"
      unitRef="shares">66457000</us-gaap:SharesOutstanding>
    <us-gaap:CommonStockValueOutstanding
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC00LTEtMS04MDI1Mw_b2313161-69f7-4359-9f62-3a29cfa7f12c"
      unitRef="usd">22230000</us-gaap:CommonStockValueOutstanding>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC02LTEtMS04MDI1Mw_22cddd4d-bf8c-4597-a1b6-581d850daf90"
      unitRef="usd">1850415000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC04LTEtMS04MDI1Mw_93218fc3-dbae-4eec-997d-76f4ad3e1247"
      unitRef="usd">-3835000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNDEzL2ZyYWc6YjhiNTM2OWRiMDYzNGJhYTgyMjY5NWIxODBhMjU4YWMvdGFibGU6MjNmZjM5YTQ1NWE3NDI1MWJlMjcxMWY1YTBkMmEyNGIvdGFibGVyYW5nZToyM2ZmMzlhNDU1YTc0MjUxYmUyNzExZjVhMGQyYTI0Yl8xNC0xMi0xLTEtODAyNTM_e66e5406-a3ef-4e1d-97cf-c92c4135d4d4"
      unitRef="usd">1868810000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNTEvZnJhZzo1YjcxYjk5M2JmY2E0MGIzYjYzNzYyM2IxYjY2MzE1Ny90ZXh0cmVnaW9uOjViNzFiOTkzYmZjYTQwYjNiNjM3NjIzYjFiNjYzMTU3XzEwOTk1MTE2Mjc3ODg_42e1db3f-228e-4efe-a03b-2e9199a389c8">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 1 &#x2014; BASIS OF PRESENTATION AND ORGANIZATION&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&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 March 31, 2022, December 31, 2021 and March 31, 2021, the results of operations for the three months ended March 31, 2022 and 2021, and cash flows for the three months ended March 31, 2022 and 2021. The December 31, 2021 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, 2021. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2022 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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 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, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;RECENT ACCOUNTING PRONOUNCEMENTS NOT YET ADOPTED&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 November 2021, the FASB issued ASU No. 2021-10 (&#x201c;ASU 2021-10&#x201d;), Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance, to increase transparency of government assistance including the disclosure of (1) the types of assistance, (2) an entity&#x2019;s accounting for the assistance, and (3) the effect of the assistance on an entity&#x2019;s financial statements. ASU 2021-10 is effective for annual periods beginning after December 15, 2021. Early adoption is permitted. The impact of this new standard will depend on the amount of future government assistance received, if any.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTY_d718c90b-8d09-49e5-9425-cbebba1af86a">&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;PRINCIPLES OF CONSOLIDATION&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 unaudited condensed consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.&lt;/span&gt;&lt;/div&gt;</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTc_d10d5a7c-1aa3-4ae4-aa3b-78d079b95a58">&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;ESTIMATES AND ASSUMPTIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 unaudited 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. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, 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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjAvZnJhZzo0ZWNlNmJkNzgyMDY0ZWI2ODhjMzFhNzkxMTAzMzQwNi90ZXh0cmVnaW9uOjRlY2U2YmQ3ODIwNjRlYjY4OGMzMWE3OTExMDMzNDA2XzE3MTg_106cbd32-8d73-4370-bd8f-9f022945f141">&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0XzQ3MA_9f70a3fb-2e50-4066-b1de-86cc2eef5425">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 2 &#x2014; REVENUES&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;DISAGGREGATED REVENUE&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 below in Note 9, 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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;PERFORMANCE OBLIGATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022 and 2021, &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 is not material.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;CONTRACT BALANCES&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022, December 31, 2021 and March 31, 2021, 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 unaudited 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:DisaggregationOfRevenueTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0XzQ3MQ_7ce5a04a-62b4-40cb-a296-7ccd127debb9">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 2 &#x2014; REVENUES&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;DISAGGREGATED REVENUE&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 below in Note 9, 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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjkvZnJhZzo2OWQ5NDgxNTA0NTg0YjUyOWZkZTVlZGE3MzBmYjEyNC90ZXh0cmVnaW9uOjY5ZDk0ODE1MDQ1ODRiNTI5ZmRlNWVkYTczMGZiMTI0Xzcz_24e5453d-3717-4f09-8e38-78c61e2d0866"
      unitRef="segment">4</us-gaap:NumberOfReportableSegments>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i77c064c94c3f4097b872ac569ffc7b7d_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtMi0xLTEtNjE5MDE_6bebce0f-c371-4b32-b008-b2fbe7d05a39"
      unitRef="usd">385228000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0160ea05fbc7456ab8424b7951ac6b36_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtNC0xLTEtNjE5MDE_174f4962-8caf-46db-8c60-6990738e775d"
      unitRef="usd">85925000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie624530d571c4a3a89e1f97a59bcd005_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtNi0xLTEtNjE5MDE_5b06985f-ea72-4ec1-a2ee-47dbea549d7e"
      unitRef="usd">63269000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib5efc201e1214014bd0cfe7b09127ded_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtOC0xLTEtNjE5MDE_9b280fd0-efcd-41f2-8365-0229cb317322"
      unitRef="usd">31521000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0b55a9e983c48af8812a9b98ba8b184_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzMtMTAtMS0xLTYxOTAx_6437ed26-ab20-463c-b31a-1f4f27550b02"
      unitRef="usd">565943000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i82ac708f8d20408e8cb7564ac931c665_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtMi0xLTEtNjE5MDE_825b6952-c6ad-4e47-a1aa-66fa92c466fb"
      unitRef="usd">116666000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if2ce172c584a46119d5dd02ac935f9b8_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtNC0xLTEtNjE5MDE_7ee5364f-0c44-48ab-aa94-4ec44156e2e8"
      unitRef="usd">35818000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i54710fade334491486a233f25806d25d_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtNi0xLTEtNjE5MDE_0019a4af-d954-47c9-8edb-6afc33382021"
      unitRef="usd">31448000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id7be1089460a4ef1a6c9ca8aa2195cb0_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtOC0xLTEtNjE5MDE_8188f62f-a273-4fa3-88d6-83dacfa28731"
      unitRef="usd">11635000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i880bb5634c3c45febcb668d117964763_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzQtMTAtMS0xLTYxOTAx_1320245d-faa7-4fd5-b9ec-e9e1247c23cf"
      unitRef="usd">195567000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia47de672026249e6a5031063a4bcb658_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtMi0xLTEtNjE5MDE_716e75ad-3ea4-4176-9981-cfff1006032e"
      unitRef="usd">501894000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtNC0xLTEtNjE5MDE_421d430d-ee0d-4f7b-b164-74880a3f2066"
      unitRef="usd">121743000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtNi0xLTEtNjE5MDE_cd5d548e-e91a-4c90-9967-5a13c970713c"
      unitRef="usd">94717000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtOC0xLTEtNjE5MDE_1ab4e322-ff7c-4f60-93a6-9888eed5979f"
      unitRef="usd">43156000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzUtMTAtMS0xLTYxOTAx_cb6fe2e4-3681-4021-b277-6584816e824e"
      unitRef="usd">761510000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie274d4a980df45c08b2750c5d6e92bba_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctMi0xLTEtNjE5MDE_42f35b5f-56c6-4698-bb90-bbf70b8dd923"
      unitRef="usd">247509000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1d9e4918389440c9bbd2bd06aa742e1a_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctNC0xLTEtNjE5MDE_fc532527-f0b3-42f1-8c18-8bdfff50ea2a"
      unitRef="usd">59938000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id76dc2d5e6514a1a8242933fd479e995_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctNi0xLTEtNjE5MDE_e6ca0134-fc65-41f3-a8db-365f8f7d8a8e"
      unitRef="usd">75294000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic7032d53dece44068ccde106145a2217_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctOC0xLTEtNjE5MDE_70ca24c3-e212-4d7e-9649-4b5e22c3f08a"
      unitRef="usd">25483000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51828bfe93284caeac608f24b4ce5a8f_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzctMTAtMS0xLTYxOTAx_e1309a02-9c8e-4444-946a-e835cd7ef946"
      unitRef="usd">408224000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8778ef725e594fa5b854f2b42b10481b_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtMi0xLTEtNjE5MDE_f27176fd-186b-4fe0-9916-ee7ccb1f8daf"
      unitRef="usd">254385000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ieb0e880af2af47de848fae5d113d6738_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtNC0xLTEtNjE5MDE_44d89d40-4a64-4baf-9f01-a7a0628af58b"
      unitRef="usd">61805000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51969a01e0b446be896f0f1775fc0100_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtNi0xLTEtNjE5MDE_b7271d4e-4121-4fce-847e-42a905460996"
      unitRef="usd">19423000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i099f086167654539aa8bdffc0ac33e95_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtOC0xLTEtNjE5MDE_9cdbd7aa-5002-4e0e-b9cb-2bdc8241c870"
      unitRef="usd">17673000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if951950e6a95449eaf85e92b70f9eea5_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzgtMTAtMS0xLTYxOTAx_3ed8b456-30e1-459c-9793-f8056bf942fa"
      unitRef="usd">353286000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia47de672026249e6a5031063a4bcb658_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktMi0xLTEtNjE5MDE_aad01131-157f-4a5b-addd-7bac321a44b3"
      unitRef="usd">501894000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic6171d1be8724d23bdd8e927a4ce382b_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktNC0xLTEtNjE5MDE_b37589d6-d227-4a61-8dcc-0e63df4ae85b"
      unitRef="usd">121743000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2f8d291139884a41bcccd413a0ac02b9_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktNi0xLTEtNjE5MDE_9f95ebc3-5413-4eb4-856d-fbb074f02b72"
      unitRef="usd">94717000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic247e758ac904fbc9a1db6e719152d93_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktOC0xLTEtNjE5MDE_dcba6a13-b766-43f8-a30b-b9ce5a065fb5"
      unitRef="usd">43156000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZToyYjUzZWYyNGI5ZWQ0ZjAxYWQ2NTM2ZjViNzBhN2Y5MS90YWJsZXJhbmdlOjJiNTNlZjI0YjllZDRmMDFhZDY1MzZmNWI3MGE3ZjkxXzktMTAtMS0xLTYxOTAx_29376328-7f18-4c74-b6a0-9f8c40fb8899"
      unitRef="usd">761510000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i24de911b4dc24198903228ef45f12cc1_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtMi0xLTEtNjE5MDE_6ec8337e-56f9-4c41-9720-b0e1c71bf949"
      unitRef="usd">317349000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifeedfdfb621040228c36d3378e967c8b_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtNC0xLTEtNjE5MDE_d226fe8b-7f61-40f3-9dce-183a58f40b65"
      unitRef="usd">78723000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8b717bcfc4f14c1794208b1ae1f6b2d5_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtNi0xLTEtNjE5MDE_4eeb2a0e-9a83-49c2-a129-d54821f2db9f"
      unitRef="usd">46296000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3aab2e95ed9a4d849892e39e8c2e443d_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtOC0xLTEtNjE5MDE_0335c8f2-cc21-474d-af2c-9faa8bde0cfe"
      unitRef="usd">26542000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3a386dd1321d4bfcb89a7cad7c72664c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzMtMTAtMS0xLTYxOTAx_f4619f0b-cc4b-4982-978b-3efef97d1b60"
      unitRef="usd">468910000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1aee4ca202e74669aeef55ee2d1faa8b_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtMi0xLTEtNjE5MDE_e51a16bc-1914-4710-bd1a-883abb8397bd"
      unitRef="usd">91313000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2eca71c434af4481bca1165ffe5040c9_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtNC0xLTEtNjE5MDE_49d2ec6b-a12b-4866-9ab9-759cc25be2ee"
      unitRef="usd">33254000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib864129d6c2c4bf7ab5da4c0975f463e_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtNi0xLTEtNjE5MDE_19a17a98-1e7d-4702-b338-05e6614e3f9a"
      unitRef="usd">24469000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i93f6a50ac335438698de5dfe734fafec_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtOC0xLTEtNjE5MDE_6f5eae37-b666-46c7-9950-3671b40c6ed3"
      unitRef="usd">7660000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i425d484fdfea4995ba80bc03ddf3c3ee_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzQtMTAtMS0xLTYxOTAx_c5e0cae6-2b08-4ed2-8587-17364023d58c"
      unitRef="usd">156696000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtMi0xLTEtNjE5MDE_ce810596-435c-4618-88cd-2fcf98bbe3fa"
      unitRef="usd">408662000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtNC0xLTEtNjE5MDE_958c9202-b85d-4d9c-872e-9930e194014c"
      unitRef="usd">111977000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtNi0xLTEtNjE5MDE_ee073113-b4ef-4992-b0a4-8e62e7908668"
      unitRef="usd">70765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtOC0xLTEtNjE5MDE_666e72dc-c03d-404f-8de6-d0d8132c26e7"
      unitRef="usd">34202000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzUtMTAtMS0xLTYxOTAx_a743ef09-2bf9-4673-9036-5d4bc70873ce"
      unitRef="usd">625606000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1904ebcd4b6043a1b9d3b3ab9a83ba3c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctMi0xLTEtNjE5MDE_931bbd8d-4781-4e14-b07c-a4cd78282bc7"
      unitRef="usd">200881000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icc6f2fbb1bbf4f91b669ceb4c4a2d204_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctNC0xLTEtNjE5MDE_9c279348-0ec7-43f4-a1d5-5b826090f5e7"
      unitRef="usd">55550000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ifd299ba4a2804eeeb10ce0e39f494ded_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctNi0xLTEtNjE5MDE_007b5d16-4edc-4930-a328-fc846dced492"
      unitRef="usd">57764000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c044c0d04b04c97924b7da3c39c99be_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctOC0xLTEtNjE5MDE_2087237e-2d3f-4614-b38b-fac62f2c4264"
      unitRef="usd">21218000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id1ebb7ab3a2d41b48fd83f163e8e899f_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzctMTAtMS0xLTYxOTAx_66753d0f-5549-4931-ab11-c633b08fd9b3"
      unitRef="usd">335413000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3ce84c97da00469db76471656492962c_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtMi0xLTEtNjE5MDE_4ff473fe-610c-4bc3-b34b-79aebe50fd0f"
      unitRef="usd">207781000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id708248c8fdd4671b5aee6fbb9ee1474_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtNC0xLTEtNjE5MDE_5710305c-dc8c-4653-af6c-86169cb06311"
      unitRef="usd">56427000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6ef4c08c4c1a4298bffb9c57004fc49a_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtNi0xLTEtNjE5MDE_afed52f0-c082-4816-865b-b05b0a2f5cf3"
      unitRef="usd">13001000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibe8402a2861d4811a16e838c0631cb9d_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtOC0xLTEtNjE5MDE_0f55c460-5e86-40e0-b514-8cc75ff1496d"
      unitRef="usd">12984000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if2b91d7a3917422f9502c4217653c05b_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzgtMTAtMS0xLTYxOTAx_87e8ea73-6fee-4816-ac1e-e024d3215ff5"
      unitRef="usd">290193000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i644941be1705486aba990a67fe9f5bdb_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktMi0xLTEtNjE5MDE_ce11f59d-f280-49e8-8f80-ea45a917bb83"
      unitRef="usd">408662000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9cf77091cfc4535822c8b432186655f_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktNC0xLTEtNjE5MDE_3eb28328-2945-488d-b771-81690f11d9b1"
      unitRef="usd">111977000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5066342bcfcb48a7bd2577c3a47ed4db_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktNi0xLTEtNjE5MDE_a67b81c5-addc-472c-b55d-91bef0dfa350"
      unitRef="usd">70765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if91b1f9d61344259b2b330c691ba19d7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktOC0xLTEtNjE5MDE_c77a9344-f6dc-4726-9046-b3d2d9ad5005"
      unitRef="usd">34202000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNzUvZnJhZzoxOWZlY2JmYWVjMGM0YzI3OTkxMTI3M2E1NzA0OTFjNC90YWJsZTphNWFkZjhlMjRkNDE0MDk3ODMyZWM4YjliM2Q3MzAxOC90YWJsZXJhbmdlOmE1YWRmOGUyNGQ0MTQwOTc4MzJlYzhiOWIzZDczMDE4XzktMTAtMS0xLTYxOTAx_d749b0c4-54d0-45c3-b289-3067c18b94d0"
      unitRef="usd">625606000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90ZXh0cmVnaW9uOmZiNzRlYTM5ZmYyNzQ0Yzc5NTZiNjU5YzViMTA4ZWQwXzE0MDI_cbc6c4e7-12b4-4f49-8901-0ebe75438d51">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 3 &#x2014; INTANGIBLE ASSETS, NET AND GOODWILL&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&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-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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:44.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.448%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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 with definite lives:&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 13pt;text-align:left;vertical-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 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;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 13pt;text-align:left;vertical-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 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;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 #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;37,198&#160;&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;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;37,198&#160;&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;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;37,198&#160;&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;text-align:left;vertical-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;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 13pt;text-align:left;vertical-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;(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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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;(19,425)&lt;/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;(19,013)&lt;/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;(17,775)&lt;/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 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;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 #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;(33,623)&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;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;(33,211)&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;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;(31,973)&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;text-align:left;vertical-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;3,575&#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;3,987&#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;5,225&#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;Intangible assets with indefinite lives&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;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;/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;101,496&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;101,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;103,146&#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:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90ZXh0cmVnaW9uOmZiNzRlYTM5ZmYyNzQ0Yzc5NTZiNjU5YzViMTA4ZWQwXzEzOTI_399cdb5a-a609-4b43-b762-26ea9f61354a">&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:44.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.448%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:top"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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 with definite lives:&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 13pt;text-align:left;vertical-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 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;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 13pt;text-align:left;vertical-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 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;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 #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;37,198&#160;&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;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;37,198&#160;&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;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;37,198&#160;&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;text-align:left;vertical-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;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 13pt;text-align:left;vertical-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;(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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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;(19,425)&lt;/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;(19,013)&lt;/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;(17,775)&lt;/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 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;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 #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;(33,623)&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;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;(33,211)&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;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;(31,973)&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;text-align:left;vertical-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;3,575&#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;3,987&#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;5,225&#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;Intangible assets with indefinite lives&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;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;/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;101,496&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;101,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;103,146&#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="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtMi0xLTEtNjE5MDE_1e9c6e38-0e94-4f34-8fd7-4e25f8a553bd"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i3795cd2066114e37bd95556f3d905a63_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtNC0xLTEtNzU2OTE_c0624d3a-bc46-40a8-b3e3-cb6839c7e858"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i04aeca3dc50e48b680721a3df370229a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzMtNC0xLTEtNjE5MDE_2620cc9d-6c6e-4110-b085-9e5a878f88ae"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ifc40d9387e2b40ada3be26069ded5c97_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtMi0xLTEtNjE5MDE_fa249809-81bd-4956-87d0-f4207248c03f"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtNC0xLTEtNzU2OTY_743e7eed-c968-41a3-b15f-309c3e6015c3"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="idddae73137424d05971eb4075b98a4cb_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzQtNC0xLTEtNjE5MDE_4f98be46-5d05-466d-a8aa-b035dd4d614e"
      unitRef="usd">23000000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtMi0xLTEtNjE5MDE_70ec2969-f5f4-41d1-ade1-0ad15d93aa17"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtNC0xLTEtODAyNzU_01af8aa0-a70a-413a-bc52-893597a41d9e"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzUtNC0xLTEtNjE5MDE_7c8c88b8-4e9f-44fe-a7a6-88a96bc7f9af"
      unitRef="usd">37198000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id4ac5cbf01224c479c11b6c4ff1715ff_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctMi0xLTEtNjE5MDE_205baf66-853a-41b3-807c-73875f673bd1"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i3795cd2066114e37bd95556f3d905a63_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctNC0xLTEtNzU3MDg_1af3734e-5d0f-47a0-a88a-973048491ffb"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i04aeca3dc50e48b680721a3df370229a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzctNC0xLTEtNjE5MDE_e5118798-4a1e-4f69-bb5c-a13bd64b8328"
      unitRef="usd">14198000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ifc40d9387e2b40ada3be26069ded5c97_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtMi0xLTEtNjE5MDE_42e7bbb0-506b-4d2b-9569-14ab17bbc230"
      unitRef="usd">19425000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iada5cb8fbcfb481ba9ffd0d79f63730a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtNC0xLTEtNzU3MTI_9faf5600-a98d-45b5-b3f0-cf5ba1d6bad4"
      unitRef="usd">19013000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="idddae73137424d05971eb4075b98a4cb_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzgtNC0xLTEtNjE5MDE_11be4ac6-99f8-475c-a918-1349e3c5d1d8"
      unitRef="usd">17775000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktMi0xLTEtNjE5MDE_6ea873de-bacb-4516-8fb9-df2b861c1427"
      unitRef="usd">33623000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktNC0xLTEtODAyNzU_a05c0201-bb66-4ad0-850d-2219c612574d"
      unitRef="usd">33211000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzktNC0xLTEtNjE5MDE_e4dc925f-7623-44a8-8635-0d3e88179ec9"
      unitRef="usd">31973000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTItMS0xLTYxOTAx_1edb2dc4-9801-44d8-a782-bcf4bf995dd5"
      unitRef="usd">3575000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTQtMS0xLTc1NzE2_50e6e3b8-8678-4cc4-adcb-6490a1365fe8"
      unitRef="usd">3987000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEwLTQtMS0xLTYxOTAx_bb7dcc2e-2e3b-4c18-945f-41079333443f"
      unitRef="usd">5225000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTItMS0xLTYxOTAx_d8518332-af7c-4e27-8f38-c3e9f7138370"
      unitRef="usd">97921000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTQtMS0xLTc1NzM0_2de154ce-2d89-465f-8ed5-2b0505adbee3"
      unitRef="usd">97921000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzExLTQtMS0xLTYxOTAx_e6d51098-67e6-481f-9473-1fcd2e07bbe3"
      unitRef="usd">97921000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTItMS0xLTYxOTAx_55a6f247-5707-42fe-b071-4a3b58e42830"
      unitRef="usd">101496000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTQtMS0xLTgwMjc1_08193f97-4b44-4193-a99a-557e5f4a4143"
      unitRef="usd">101908000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xOTAvZnJhZzpmYjc0ZWEzOWZmMjc0NGM3OTU2YjY1OWM1YjEwOGVkMC90YWJsZTowNmRkNzUzMDU0NjQ0NWYxYWU4OTY2NzliZjg3MzUwNC90YWJsZXJhbmdlOjA2ZGQ3NTMwNTQ2NDQ1ZjFhZTg5NjY3OWJmODczNTA0XzEyLTQtMS0xLTYxOTAx_c27a08d2-6e0c-42fd-aff0-751a35c98c0f"
      unitRef="usd">103146000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjQ5MjY3NDQ0NjE5L2ZyYWc6NzE4ODgxZTg2NGE0NGMyMDhlMjFhZGEzZDRlOGY3NWEvdGV4dHJlZ2lvbjo3MTg4ODFlODY0YTQ0YzIwOGUyMWFkYTNkNGU4Zjc1YV8xMDk5NTExNjMwMDk1_a2ced0d7-eeeb-4edf-8949-20bfa32e281a"
      unitRef="usd">400000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xNjQ5MjY3NDQ0NjE5L2ZyYWc6NzE4ODgxZTg2NGE0NGMyMDhlMjFhZGEzZDRlOGY3NWEvdGV4dHJlZ2lvbjo3MTg4ODFlODY0YTQ0YzIwOGUyMWFkYTNkNGU4Zjc1YV8xMDk5NTExNjMwMDk1_b3fcc28b-06c1-4763-aeef-aa7ae322038d"
      unitRef="usd">400000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGV4dHJlZ2lvbjozZDZmNDhiNWZlMDE0ZjQ4OTFlNWFhM2ZiNjgyYjA0OF8xMDc_503d45f6-469d-4ef6-b820-4731cb5335ab">&lt;div style="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 remaining estimated annual amortization expense for the years 2022 through 2027:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:84.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.520%"/&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:10pt;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 #000;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 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;1,237&#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: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:#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;2024&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;688&#160;&lt;/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;2025&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;&#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;/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;2026&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;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;2027&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;&#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;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8xLTEtMS0xLTYzMzE1_960931bd-2943-494f-a2ab-2d01825b2138"
      unitRef="usd">1237000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8xLTEtMS0xLTYyMjc1_fa3881cd-2f42-40bf-91b1-bdb352d53dee"
      unitRef="usd">1650000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8yLTEtMS0xLTYyMjc1_291388c7-756b-45f0-be72-ce5df4fc0a32"
      unitRef="usd">688000</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl8zLTEtMS0xLTYyMjc1_88c4b377-0faa-4f03-8105-c014747d3e4f"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl80LTEtMS0xLTYyMjc1_fe11bd2a-4990-4b52-9d07-a3d1830bab8e"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
    <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yOTI3L2ZyYWc6M2Q2ZjQ4YjVmZTAxNGY0ODkxZTVhYTNmYjY4MmIwNDgvdGFibGU6ZmJmMGJlYjY2ZGZlNDdiMDhiMTU1NGM5NmI2ZTUzOGIvdGFibGVyYW5nZTpmYmYwYmViNjZkZmU0N2IwOGIxNTU0Yzk2YjZlNTM4Yl81LTEtMS0xLTYyMjc1_f13dda2f-3586-41e1-8979-a68becc83414"
      unitRef="usd">0</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTcvZnJhZzo4ODE1NTRlNTQ5ODY0MGQ3YTlkZWM2NjkxY2QwNzA5Ny90ZXh0cmVnaW9uOjg4MTU1NGU1NDk4NjQwZDdhOWRlYzY2OTFjZDA3MDk3XzU2Nw_7db3b6bf-62d9-478b-83f6-6c6537d5854c">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 4 &#x2014; COMMITMENTS AND CONTINGENCIES&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;LITIGATION&lt;/span&gt;&lt;/div&gt;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, 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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzc3Nw_5e70ca19-89c4-47f4-82ad-4390bf286ec2">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 5 &#x2014; SHAREHOLDERS' EQUITY&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022, 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;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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;Under this program as of March 31, 2022, the Company had repurchased 30.8 million shares at an aggregate purchase price of $1,401.0 million and had $99.0 million remaining available. During the three months ended March 31, 2022, the Company repurchased an aggregate of $217.3 million of common stock under this program. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 April 2022, the Company's Board of Directors approved a $500.0&#160;million increase in share repurchase authorization.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzE1Mg_ecabbde3-aba7-43f4-811c-b1658cf9df37"
      unitRef="usd">1500000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzU5NQ_ec836ed6-13d1-4b31-8aad-55742e0d6354"
      unitRef="shares">30800000</colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate>
    <colm:StockRepurchasedToDateValue
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzYzOQ_24410297-7dd6-467a-a6ff-0d9ebee2b2c6"
      unitRef="usd">1401000000</colm:StockRepurchasedToDateValue>
    <us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzY1MA_558aa41b-a99a-4c22-bba4-83ec9d19bd70"
      unitRef="shares">99000000</us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzczOA_ae3a1240-3471-4d4c-9728-309442e8bdb1"
      unitRef="usd">217300000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i774c054d56ca4d61990ee05cea632338_I20220422"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjMvZnJhZzozNWYyNTQ4YjA4N2M0MDNjYWM2M2UwNTgwZTNjYjMwZi90ZXh0cmVnaW9uOjM1ZjI1NDhiMDg3YzQwM2NhYzYzZTA1ODBlM2NiMzBmXzEwOTk1MTE2Mjg4NjQ_78fdd716-8ff4-4f8d-88d4-bd9a895968e0"
      unitRef="usd">500000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMjYvZnJhZzoxZmZkYjM5YTRjNjA0NTQzOGFkNGU0ZDgyYjU0ZmEwNy90ZXh0cmVnaW9uOjFmZmRiMzlhNGM2MDQ1NDM4YWQ0ZTRkODJiNTRmYTA3XzY_acb5759a-e8cb-4834-b3d0-1399e540a50b">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 6 &#x2014; STOCK-BASED COMPENSATION&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&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. The Company uses original issuance shares to satisfy share-based payments.&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;STOCK-BASED COMPENSATION EXPENSE&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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;/span&gt;&lt;/div&gt;STOCK OPTIONSDuring the three months ended March 31, 2022, the Company granted a total of 536,436 stock options at a weighted average grant date fair value of $18.36 per option. As of March 31, 2022, unrecognized costs related to outstanding stock options totaled $19.2 million, before any related tax benefit. These unrecognized costs related to stock options are expected to be recognized over a weighted average remaining period of 2.89 years.RESTRICTED STOCK UNITSDuring the three months ended March 31, 2022, the Company granted 206,787 restricted stock units at a weighted average grant date fair value of $86.74 per restricted stock unit. As of March 31, 2022, unrecognized costs related to outstanding restricted stock units totaled $30.6 million, before any related tax benefit. These unrecognized costs related to restricted stock units are expected to be recognized over a weighted average remaining period of 2.95 years.</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMzUvZnJhZzoyZDhhOTliM2RjN2M0YjEwOWM4ZTVhZDcxMjFlZmM0Ni90ZXh0cmVnaW9uOjJkOGE5OWIzZGM3YzRiMTA5YzhlNWFkNzEyMWVmYzQ2XzEwNA_b058ad88-1f64-47ba-b3c7-6c90ccbc731f">STOCK-BASED COMPENSATION EXPENSEStock-based compensation expense consisted of the following:</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
    <us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGV4dHJlZ2lvbjozZWM0NGQ2ZGQ0YTI0NDA3YmFkNGFjZWViYjBhMmExNl8xMDk5NTExNjI3Nzgy_222837f0-1c6b-4721-8431-1816c5117b95">&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:68.490%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&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 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:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="9" style="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:700;line-height:100%"&gt;Three Months Ended March 31,&lt;/span&gt;&lt;/div&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:10pt;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;1,896&#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;1,910&#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;Restricted stock units&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="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;3,607&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;2,964&#160;&lt;/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 13pt;text-align:left;vertical-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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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 #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;5,503&#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;4,874&#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;</us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia89382b395124ff0a0d2a6f20009f4b0_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8yLTYtMS0xLTcyNTY0_daf80dfb-2015-4e1a-83fa-f297c0ea71b5"
      unitRef="usd">1896000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ief492b4d9da348a1b3a08ed2a13083d6_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8yLTgtMS0xLTcyNTY0_1235e0cb-b933-4e15-99f9-991f5bb11e3b"
      unitRef="usd">1910000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8zLTYtMS0xLTcyNTY0_dc99996f-1721-42ad-94f7-68085edfe5f7"
      unitRef="usd">3607000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="id2beb050a69246c4964fc148ae62e2dc_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl8zLTgtMS0xLTcyNTY0_0b8cc2ef-0d4b-4193-a7b2-ec013954f350"
      unitRef="usd">2964000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl80LTYtMS0xLTgwMjk4_4f9e33f5-917a-41a2-8108-1c94ce25704c"
      unitRef="usd">5503000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzAwL2ZyYWc6M2VjNDRkNmRkNGEyNDQwN2JhZDRhY2VlYmIwYTJhMTYvdGFibGU6Nzk2OGJiYmU0YmZkNDBjNjgyYzFhZjRjNDA4MGU4ZDYvdGFibGVyYW5nZTo3OTY4YmJiZTRiZmQ0MGM2ODJjMWFmNGM0MDgwZThkNl80LTgtMS0xLTgwMjk4_ee63a87e-5bf8-437a-833a-87249b915e4b"
      unitRef="usd">4874000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzMjQ_77baa4e9-d8b3-4acf-9f78-c5d87c0efc1f"
      unitRef="shares">536436</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzMzM_da6c4c00-1bf4-4239-9ce7-0b54936d1de1"
      unitRef="usdPerShare">18.36</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i60918a4bce09431c95e325738c386ca2_I20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzNDk_68870b0f-d944-43ad-a8c7-fe334f4a274c"
      unitRef="usd">19200000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNDcvZnJhZzo3ZmMzYmI0YTZjNjY0YzQwYTk2OWU3NDM1OWZiMmQzZS90ZXh0cmVnaW9uOjdmYzNiYjRhNmM2NjRjNDBhOTY5ZTc0MzU5ZmIyZDNlXzEwOTk1MTE2MjgzNjU_303af73d-3e36-4994-9d12-b6b8647a9a3d">P2Y10M20D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzMzU_6f71a79f-67cf-4c13-8fd2-1ad0f7d7d855"
      unitRef="shares">206787</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNDQ_a15b5472-0bff-40d1-8e6d-022c70d9c59a"
      unitRef="usdPerShare">86.74</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
      contextRef="i0ed1a16d1ab24e3197987cfb4da399ac_I20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNjA_064967f0-3040-40f4-b6a9-069dd0e48a71"
      unitRef="usd">30600000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
      contextRef="i9405102cad534ccca7254b9029942f89_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTMvZnJhZzowYTRlMjI0YjE5Y2Y0MGIxYjliYzEwYjdhN2MzY2U0NC90ZXh0cmVnaW9uOjBhNGUyMjRiMTljZjQwYjFiOWJjMTBiN2E3YzNjZTQ0XzEwOTk1MTE2MjgzNzA_704083d6-d9c6-4ac4-b85b-0cf31c0b3558">P2Y11M12D</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90ZXh0cmVnaW9uOjdlZTBhODAyMDgzZDQxMWNiYjkyZDg1MDZmZmIyMzhjXzg4OQ_db79a641-2267-48e5-abae-9ab4473e2347">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 7 &#x2014; EARNINGS PER SHARE&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:68.490%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&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 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:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="9" style="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:700;line-height:100%"&gt;Three Months Ended March 31,&lt;/span&gt;&lt;/div&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:10pt;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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 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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;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;64,273&#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;66,363&#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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;522&#160;&lt;/span&gt;&lt;/td&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 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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;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;64,591&#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;66,885&#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 per share:&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;1.04&#160;&lt;/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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;1.03&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;0.84&#160;&lt;/span&gt;&lt;/td&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;Stock options, service-based restricted stock units, and performance-based restricted stock representing 1,230,716 and 693,403 shares of common stock for the three months ended March 31, 2022 and 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would be anti-dilutive under the treasury stock method or because the shares were subject to performance conditions that had not been met.</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90ZXh0cmVnaW9uOjdlZTBhODAyMDgzZDQxMWNiYjkyZDg1MDZmZmIyMzhjXzg5Mw_eaaa1ab8-85ef-461e-b913-33a01ed7f88f">&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:68.490%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&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 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:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.523%"/&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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="9" style="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:700;line-height:100%"&gt;Three Months Ended March 31,&lt;/span&gt;&lt;/div&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:10pt;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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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 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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;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;64,273&#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;66,363&#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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;522&#160;&lt;/span&gt;&lt;/td&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 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="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;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;64,591&#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;66,885&#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 per share:&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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 colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&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;1.04&#160;&lt;/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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;1.03&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;0.84&#160;&lt;/span&gt;&lt;/td&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="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzItMi0xLTEtNjE5MDE_12e10903-e30d-4ac2-adf9-2b7f4cd061ee"
      unitRef="shares">64273000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzItNC0xLTEtNjE5MDE_88fbf20e-6a24-45b3-affb-4fbcb1b2742e"
      unitRef="shares">66363000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzMtMi0xLTEtNjE5MDE_c6cff427-1aee-4e95-8262-73ec826bb834"
      unitRef="shares">318000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzMtNC0xLTEtNjE5MDE_7fb9bc12-3eda-4c1e-b401-afbdd8c723bf"
      unitRef="shares">522000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzQtMi0xLTEtNjE5MDE_b64e303d-670a-4ad3-b20c-aaf3c56b8efd"
      unitRef="shares">64591000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzQtNC0xLTEtNjE5MDE_5dee627e-8eee-49b3-abc1-63b2d06dbfe3"
      unitRef="shares">66885000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzYtMi0xLTEtNjE5MDE_6b043655-283b-4068-82e4-5f1a5671814e"
      unitRef="usdPerShare">1.04</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzYtNC0xLTEtNjE5MDE_5eaaf096-9e80-4df5-afee-e13599e5524c"
      unitRef="usdPerShare">0.84</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzctMi0xLTEtNjE5MDE_b1f6907e-865b-418f-a765-55494604c5ae"
      unitRef="usdPerShare">1.03</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTYvZnJhZzo3ZWUwYTgwMjA4M2Q0MTFjYmI5MmQ4NTA2ZmZiMjM4Yy90YWJsZTozZTM3MmZmNTY3Mzc0YjY3OTBjOTkyY2I4Mjc1ZjM0YS90YWJsZXJhbmdlOjNlMzcyZmY1NjczNzRiNjc5MGM5OTJjYjgyNzVmMzRhXzctNC0xLTEtNjE5MDE_09cdfe2a-0724-4f95-8a1a-75cce722405c"
      unitRef="usdPerShare">0.84</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTk5MDIzMjU4NjM0L2ZyYWc6Mzc4MjE5YjQ5ZGFjNDk3OTgxZmE5Y2RmZDIxZmU4OWMvdGV4dHJlZ2lvbjozNzgyMTliNDlkYWM0OTc5ODFmYTljZGZkMjFmZTg5Y18xMTM_df956dc8-d0bb-4ed6-94ee-0bac1864296f"
      unitRef="shares">1230716</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yMTk5MDIzMjU4NjM0L2ZyYWc6Mzc4MjE5YjQ5ZGFjNDk3OTgxZmE5Y2RmZDIxZmU4OWMvdGV4dHJlZ2lvbjozNzgyMTliNDlkYWM0OTc5ODFmYTljZGZkMjFmZTg5Y18xMTc_b73ac58e-41ec-4a28-a4d9-79080509435c"
      unitRef="shares">693403</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTkvZnJhZzpkNGVkZDFhZjljOTI0OGU5OWY2Yjg4ZGE1ZTkzYTgyNy90ZXh0cmVnaW9uOmQ0ZWRkMWFmOWM5MjQ4ZTk5ZjZiODhkYTVlOTNhODI3XzU2OQ_a3a52e24-6339-496f-a178-6dd7b997672c">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 8 &#x2014; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 unaudited 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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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; attributable to the Company:&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNTkvZnJhZzpkNGVkZDFhZjljOTI0OGU5OWY2Yjg4ZGE1ZTkzYTgyNy90ZXh0cmVnaW9uOmQ0ZWRkMWFmOWM5MjQ4ZTk5ZjZiODhkYTVlOTNhODI3XzU2Ng_dc1b0119-6b5e-44b9-a4cd-dfb637aeddec">&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; attributable to the Company:&lt;/span&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id16fb8ee0e684a9c93f1210f97b67bb0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC0yLTEtMS03MzM4NA_5313f1ca-588e-4171-847a-6d25beed4cbc"
      unitRef="usd">0</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i5b802517e3574afabc9c5ff1c5b1bf5a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC00LTEtMS03MzM4NA_ed87a279-18d2-408d-9f11-30ce52570d1f"
      unitRef="usd">9914000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i004298786fc94dc7ab93dd45bc65c6b5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC02LTEtMS03MzM4NA_90394a10-e479-4ea4-a4b0-baed5670d783"
      unitRef="usd">-14290000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMC04LTEtMS03MzM4NA_3380b5f6-d61c-4d8a-9672-526ee47ed8a4"
      unitRef="usd">-4376000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS0yLTEtMS03MzM4NA_338253ed-3cb7-4afb-b73f-d71ece90a348"
      unitRef="usd">-451000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS00LTEtMS03MzM4NA_1832cc81-67bd-4c0e-b5eb-5e9a60ef92b8"
      unitRef="usd">-1864000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS02LTEtMS03MzM4NA_872ee249-2a68-4cbc-bb93-75ab2c1c4da0"
      unitRef="usd">-2256000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMS04LTEtMS03MzM4NA_d5447cc7-3d68-4035-a7c2-dbc163c9aa82"
      unitRef="usd">-4571000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi0yLTEtMS03MzM4NA_06689da1-ecf0-45ae-8ba6-64c7124c47cc"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi00LTEtMS03MzM4NA_9e190699-bc3e-427e-aaeb-06f2a2dc1b6a"
      unitRef="usd">227000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi02LTEtMS03MzM4NA_b13ec446-73ac-4f2d-bdf6-39efe20d9534"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMi04LTEtMS03MzM4NA_1670bf61-a733-448f-873f-cb81a317a628"
      unitRef="usd">227000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i73f1934e3c1f433593f8f31fd2859a51_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy0yLTEtMS03MzM4NA_45c85813-e7a3-4999-9020-d01d7c4e3519"
      unitRef="usd">-451000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="id7cf310edfe5458a9eb811a402e60a2a_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy00LTEtMS03MzM4NA_384779f2-fa19-47df-aa62-414645e1ee93"
      unitRef="usd">-2091000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i59779bd1535444cb81981b7b55c8913c_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy02LTEtMS03MzM4NA_4ef88c34-91c7-4f0a-9187-b7fdeba9f991"
      unitRef="usd">-2256000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xMy04LTEtMS03MzM4NA_c96cc282-d4ae-4774-8ff1-25d837c5abe2"
      unitRef="usd">-4798000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="if919527d3f854d8aa1fe89b9d1854a0f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC0yLTEtMS03MzM4NA_76b1b1f0-ec8a-4afe-9bb8-1b2683432420"
      unitRef="usd">-451000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0ada7aaed0474ef2bf9873010a20cff5_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC00LTEtMS03MzM4NA_87d0ae26-0198-49fb-8f44-31e74e2c11e7"
      unitRef="usd">7823000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i03325d8a072a41bd934ce5c0b7548167_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC02LTEtMS03MzM4NA_a87e97c1-94f9-470b-ace2-d242ff8d1fbd"
      unitRef="usd">-16546000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8zNzMyL2ZyYWc6MWJkYzE3MTUxNTY0NDRhYWFhNmM0NDEwYWMxNGI1ODQvdGFibGU6OWY1N2MxMTBiNjFjNGQ1MzkwYzdiYzE0ZTFjMjBiODgvdGFibGVyYW5nZTo5ZjU3YzExMGI2MWM0ZDUzOTBjN2JjMTRlMWMyMGI4OF8xNC04LTEtMS03MzM4NA_ea118868-e791-426c-b7fc-ca5b1946912a"
      unitRef="usd">-9174000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i46b2c0613d0c4b70b52cf87c0bf15d63_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC00LTEtMS03NjA0Nw_ff04b229-f9aa-4740-8079-266fec7d42cc"
      unitRef="usd">-9369000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i044c4eb7e274422a9b1d7196651dcdc3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC02LTEtMS03NjA1NA_4432feca-c20c-460f-97b5-b97697e38e0d"
      unitRef="usd">10175000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="id5bed98dd93e480bb450dd973b5f95de_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMC04LTEtMS04MDMyOA_bbb95492-0753-4273-a305-c0096facadc3"
      unitRef="usd">806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS00LTEtMS03MzM5OA_c6718d4b-b5f5-481c-bb4c-8ad63e94742d"
      unitRef="usd">9279000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS02LTEtMS03MzM5OA_cea4f8f2-0a29-471e-a31a-b729243cf247"
      unitRef="usd">-13204000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMS04LTEtMS04MDMyOA_4d0dd335-8e67-49dc-ae6f-6dea9ce0e48b"
      unitRef="usd">-3925000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi00LTEtMS03MzM5OA_a837df33-00f2-48b3-9593-e3025be83372"
      unitRef="usd">716000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi02LTEtMS03MzM5OA_b61fe603-863b-4a81-a388-87b16a8469d4"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMi04LTEtMS04MDMyOA_0e20e7ac-7110-4bbe-88fd-3a1e6f602d62"
      unitRef="usd">716000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6b250f10de374c429bbe49dd9ff1b106_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy00LTEtMS04MDMyOA_cedaf052-3108-4529-a185-33099d2a8792"
      unitRef="usd">8563000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2f486583396d46e2b00057730e02e8d7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy02LTEtMS04MDMyOA_13511bd9-9df0-4bcf-8487-8bf8b2d0c264"
      unitRef="usd">-13204000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xMy04LTEtMS04MDMyOA_893846ca-acea-4ff8-944b-468da180617f"
      unitRef="usd">-4641000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i3bd3036404814fc6b54d58778dc6fa1e_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC00LTEtMS04MDMyOA_51d8fd76-ffdd-4d11-8704-5ccbb55ae3d7"
      unitRef="usd">-806000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i0633ac5efbc04670b08a5637dea64cb1_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC02LTEtMS04MDMyOA_73682df8-3377-41bd-aaa9-faee5f596195"
      unitRef="usd">-3029000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8xMDk5NTExNjMxNTM3L2ZyYWc6Mjc4MDk4ZTRhNTMwNGY5OThjNTUwZDFhZTVmMGU3M2IvdGFibGU6Y2Y0Y2Y3NzQ1YmU0NGNmYTlmMWU3YjU5YTVjYzk5N2UvdGFibGVyYW5nZTpjZjRjZjc3NDViZTQ0Y2ZhOWYxZTdiNTlhNWNjOTk3ZV8xNC04LTEtMS04MDMyOA_a67fe42d-130d-4358-b68a-c1a2616f63ab"
      unitRef="usd">-3835000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzk1Mg_b1ee82aa-dc6b-4b78-bdd8-9d9280940183">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 9 &#x2014; SEGMENT INFORMATION&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; segments: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.311%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.605%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.608%"/&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:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended March 31,&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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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="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 13.75pt;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;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: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;501,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;408,662&#160;&lt;/span&gt;&lt;/td&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 2px 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;121,743&#160;&lt;/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;111,977&#160;&lt;/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 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;94,717&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;70,765&#160;&lt;/span&gt;&lt;/td&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 2px 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;43,156&#160;&lt;/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;34,202&#160;&lt;/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: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: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;761,510&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segment operating income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;113,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;99,661&#160;&lt;/span&gt;&lt;/td&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 2px 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;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:10pt;font-weight:400;line-height:100%"&gt;13,002&#160;&lt;/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;9,718&#160;&lt;/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 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;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:10pt;font-weight:400;line-height:100%"&gt;16,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;10,062&#160;&lt;/span&gt;&lt;/td&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 2px 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;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:10pt;font-weight:400;line-height:100%"&gt;8,141&#160;&lt;/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;6,228&#160;&lt;/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 13pt;text-align:left;vertical-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 segment operating income&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;150,818&#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;125,669&#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="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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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:10pt;font-weight:400;line-height:100%"&gt;(67,152)&lt;/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;(55,189)&lt;/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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest income, net&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;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;278&#160;&lt;/span&gt;&lt;/td&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 2px 13pt;text-align:left;vertical-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-operating income (expense), net&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;44&#160;&lt;/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;(304)&lt;/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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&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;84,105&#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;border-top:1pt solid #000000;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;70,454&#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="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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;CONCENTRATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 approximately 13.0%, 14.3% and 10.2% 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 March 31, 2022, December 31, 2021, and March 31, 2021, respectively. 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; for any of the three months ended March 31, 2022 and March 31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzI0_e815ea39-22cc-4404-ab51-ae04fa7c844a"
      unitRef="segment">4</us-gaap:NumberOfReportableSegments>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzk1Ng_ad9d7244-a320-4290-b46b-ea5a7cd4e51a">&lt;div style="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&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; segments: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.311%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.605%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.608%"/&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:10pt;font-weight:700;line-height:100%"&gt;Three Months Ended March 31,&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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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="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 13.75pt;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;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: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;501,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;408,662&#160;&lt;/span&gt;&lt;/td&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 2px 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;121,743&#160;&lt;/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;111,977&#160;&lt;/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 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;94,717&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;70,765&#160;&lt;/span&gt;&lt;/td&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 2px 13.75pt;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;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:10pt;font-weight:400;line-height:100%"&gt;43,156&#160;&lt;/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;34,202&#160;&lt;/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: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: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;761,510&#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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;625,606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Segment operating income:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;113,176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;99,661&#160;&lt;/span&gt;&lt;/td&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 2px 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;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:10pt;font-weight:400;line-height:100%"&gt;13,002&#160;&lt;/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;9,718&#160;&lt;/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 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;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:10pt;font-weight:400;line-height:100%"&gt;16,499&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;10,062&#160;&lt;/span&gt;&lt;/td&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 2px 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;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:10pt;font-weight:400;line-height:100%"&gt;8,141&#160;&lt;/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;6,228&#160;&lt;/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 13pt;text-align:left;vertical-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 segment operating income&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;150,818&#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;125,669&#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="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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;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:10pt;font-weight:400;line-height:100%"&gt;(67,152)&lt;/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;(55,189)&lt;/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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest income, net&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;395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;278&#160;&lt;/span&gt;&lt;/td&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 2px 13pt;text-align:left;vertical-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-operating income (expense), net&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;44&#160;&lt;/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;(304)&lt;/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 13pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income before income tax&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;84,105&#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;border-top:1pt solid #000000;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;70,454&#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="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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/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;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%"&gt;CONCENTRATIONS&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 approximately 13.0%, 14.3% and 10.2% 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 March 31, 2022, December 31, 2021, and March 31, 2021, respectively. 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; for any of the three months ended March 31, 2022 and March 31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0b8f99f0e21848eaaaef1c5620ba43b4_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzMtMi0xLTEtNjE5MDE_04fe2f36-0612-4483-a894-c7df0187f2d8"
      unitRef="usd">501894000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic3861094682445c391f86d3022f27a56_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzMtNC0xLTEtNjE5MDE_c9a9dc81-bded-4847-bcfe-7779703832a0"
      unitRef="usd">408662000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6b37079048f34757b3d98d0759dec36a_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzQtMi0xLTEtNjE5MDE_2b80c63b-b0af-4a80-94bc-3362e42e3a72"
      unitRef="usd">121743000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6944acf9689f4a08a4b6c964ab059e66_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzQtNC0xLTEtNjE5MDE_8378371a-71f1-4705-a7a2-0082b617522b"
      unitRef="usd">111977000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00814bea2306475fa372a56b4aff75df_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzUtMi0xLTEtNjE5MDE_7bbe8e93-a8f7-4a5c-bc04-57a52ed8cbf2"
      unitRef="usd">94717000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib604643352f4431d9d391f5bedbfca7a_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzUtNC0xLTEtNjE5MDE_cac9665f-012f-418c-9756-8357fb5624ac"
      unitRef="usd">70765000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia64dd176befa4adeb2323fbf9b449db0_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzYtMi0xLTEtNjE5MDE_1b3b1096-8782-444c-9b05-220fb35e12ac"
      unitRef="usd">43156000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2877cabd599a4fa8b3c7b9c1b4f8efa7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzYtNC0xLTEtNjE5MDE_74c6e545-150f-43c0-8be2-1f6ed7bc676f"
      unitRef="usd">34202000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzctMi0xLTEtNjE5MDE_3b5a9bdc-dc6b-4591-9f2c-a5064da3adac"
      unitRef="usd">761510000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzctNC0xLTEtNjE5MDE_35a7e3ab-c16c-4ed0-82bd-10f636bbcb62"
      unitRef="usd">625606000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:OperatingIncomeLoss
      contextRef="ib8850ab790c94f44bf55bb5e46b2c407_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzktMi0xLTEtNjE5MDE_c9a7a472-2a73-4159-9d66-fa86f38985aa"
      unitRef="usd">113176000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="icda6292dcc23451e8fd425da5d1b5f01_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzktNC0xLTEtNjE5MDE_8e8e9699-f2cb-4222-8b24-6088ad5bc718"
      unitRef="usd">99661000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="id6ade946d422485fa410f0f6b76ca3ec_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEwLTItMS0xLTYxOTAx_010ed2c4-d362-475b-b6a0-c459e5de7f3d"
      unitRef="usd">13002000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i0aa5c1ec3fef42889df9932305ab4ab9_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEwLTQtMS0xLTYxOTAx_0728fe6f-2499-4fd6-ba4c-e59a2a636976"
      unitRef="usd">9718000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i661845b5eb3245539bb418de755e6588_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzExLTItMS0xLTYxOTAx_02f32d52-3d4a-4eed-bab2-3a76d869b6c1"
      unitRef="usd">16499000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ie1de6a415b0544e4a31ae085a42426fa_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzExLTQtMS0xLTYxOTAx_30358eda-d140-4cc4-8e02-142fd9d166e8"
      unitRef="usd">10062000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i48bdd4a1280e40a9857c6eeb5d915d00_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEyLTItMS0xLTYxOTAx_8b1fedfd-0bdc-4650-a1d5-debd70f59c6a"
      unitRef="usd">8141000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7d11e25848004ae6836ddb9d4e236d05_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEyLTQtMS0xLTYxOTAx_9a4c09a9-a7ed-47bd-b550-03efef310538"
      unitRef="usd">6228000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i7d59846278c84e22ab1d5e184c504607_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEzLTItMS0xLTYxOTAx_ad29fe97-3387-4eab-a6c2-6544ff958207"
      unitRef="usd">150818000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia87f022cb73d4cea92873ce9773c164d_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzEzLTQtMS0xLTYxOTAx_b50b6a84-8f1c-4d85-a7cb-dcf438a8896b"
      unitRef="usd">125669000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="ie1d7464e55ee4411b8a6b9ed1e68b9b5_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE0LTItMS0xLTYxOTAx_5612726d-64db-4497-8404-2843098dccc2"
      unitRef="usd">-67152000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="icd7cdf9282c341c88d392eae8e576ee7_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE0LTQtMS0xLTYxOTAx_9aa73a9f-b151-4a6e-a4ad-09c25f76d286"
      unitRef="usd">-55189000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE1LTItMS0xLTYxOTAx_3089de60-4f3e-4176-8657-70a1d86270d7"
      unitRef="usd">395000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:InterestIncomeExpenseNonoperatingNet
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE1LTQtMS0xLTYxOTAx_336c1905-3787-4878-a758-038e2db3de90"
      unitRef="usd">278000</us-gaap:InterestIncomeExpenseNonoperatingNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE2LTItMS0xLTYxOTAx_d7a9ddd2-dcc2-4cfe-8914-2222a32ccdef"
      unitRef="usd">44000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE2LTQtMS0xLTYxOTAx_4beb5df1-b62d-4a9a-a6cb-84b07c76598c"
      unitRef="usd">-304000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE3LTItMS0xLTYxOTAx_56c3081f-6a82-44a1-8723-0666d197457b"
      unitRef="usd">84105000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90YWJsZTpkNTZjZjk3YjgxMjc0NTcyYWNhMmZjMmZmZjFkOWM3MS90YWJsZXJhbmdlOmQ1NmNmOTdiODEyNzQ1NzJhY2EyZmMyZmZmMWQ5YzcxXzE3LTQtMS0xLTYxOTAx_38d65385-3711-44d2-9a1c-94524fa19350"
      unitRef="usd">70454000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idd831fdf7771412693a2e104631807c5_D20220101-20220331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTIyMjk_d8bfe4af-df5b-4878-b31d-aefa99bcd766"
      unitRef="number">0.130</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i298e525d0aa64f3dace0d3abea29219f_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTI1NjU_b205c9d7-56a0-45a0-9cad-910aeb26d02d"
      unitRef="number">0.143</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie40b7bb665794028849b1e2607045d40_D20210101-20210331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjIvZnJhZzo4ODI3MGUyN2E4MDY0YzdkYmY5NmYxY2M0OTY3YmYyYS90ZXh0cmVnaW9uOjg4MjcwZTI3YTgwNjRjN2RiZjk2ZjFjYzQ5NjdiZjJhXzQzOTgwNDY1MTIyMzc_bd63f55f-5966-4f06-852f-824ecccc5a8f"
      unitRef="number">0.102</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5NjY_465a93ae-2b37-45c0-aedc-7945b50b0b5e">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 10 &#x2014; FINANCIAL INSTRUMENTS AND RISK MANAGEMENT&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 European 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. Time value components ("forward points") for forward contracts are included in the fair value of the cash flow hedge. These costs or benefits will be 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&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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.058%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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;536,790&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;485,083&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;484,176&#160;&lt;/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 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;230,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;267,982&#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;219,961&#160;&lt;/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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022, $5.1 million of deferred net gains 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;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; 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&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, Cost of sales, or Other non-operating income (expense) &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 unaudited Condensed Consolidated Statements of Operations. When outstanding derivative contracts mature, 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, Cost of sales, or Other non-operating income (expense)&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 unaudited Condensed Consolidated Statements of Operations are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen as well as the euro exchange rate in effect against the pound sterling.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022, the Company's derivative contracts had a remaining maturity of less than three 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 $5.3 million as of March 31, 2022. 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="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 &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.524%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet &lt;br/&gt;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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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:21pt;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 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;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;9,184&#160;&lt;/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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,438&#160;&lt;/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 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;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;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;10,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;6,159&#160;&lt;/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:21pt;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 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;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;3,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;2,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;4,908&#160;&lt;/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 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;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;1,383&#160;&lt;/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;318&#160;&lt;/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;2,337&#160;&lt;/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:21pt;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 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;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;1,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,759&#160;&lt;/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:21pt;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 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;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;902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,793&#160;&lt;/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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; instruments: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.976%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.546%"/&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 style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="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: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="9" style="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:700;line-height:100%"&gt;Three Months Ended March 31,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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;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="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:21pt;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="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:33pt;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;9,279&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33pt;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;(136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;100&#160;&lt;/span&gt;&lt;/td&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:33pt;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 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;311&#160;&lt;/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;772&#160;&lt;/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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33pt;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: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-operating income (expense), net&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;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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="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;/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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;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;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="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;/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:33pt;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 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: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-operating income (expense), net&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;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;897&#160;&lt;/span&gt;&lt;/td&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;/table&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5OTU_e4394cae-ee37-4e3b-8400-f27cf395134f">&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:42.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.385%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.058%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;536,790&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;485,083&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;484,176&#160;&lt;/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 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;230,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;267,982&#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;219,961&#160;&lt;/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="i95bb0c4677b346b1b491018b3dd354d9_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtMi0xLTEtNjE5MDE_5c7dad34-ab62-4ddb-a340-37ff59ded216"
      unitRef="usd">536790000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i1858bc3c6acf4d7e8ccef77bfb7d784a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtNC0xLTEtNjE5MDE_3d2d3318-9dbf-41e3-be76-fef19b3295e1"
      unitRef="usd">485083000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i43719ce7d3684f92aa212e56dcd230b6_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzMtNi0xLTEtNzYyMjc_0b28316b-f1e4-4a5f-90d9-545e7d3f3f02"
      unitRef="usd">484176000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i6e05f1061f5a483cb974a682a4841d92_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtMi0xLTEtNjE5MDE_8726087b-c4ec-4f4b-acf7-e2b6494ad718"
      unitRef="usd">230968000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib9cd5c178c9c4077ae16fb4f6aed71d3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtNC0xLTEtNjE5MDE_e1bfc742-a5ba-42c2-9b57-714883a584d8"
      unitRef="usd">267982000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i3a7d9c0e726a46b783a065f95f36f5b2_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTo5YzU4MjM5MTE1Y2I0ZjczYjJjMWFjY2RkMDRkNTFmYS90YWJsZXJhbmdlOjljNTgyMzkxMTVjYjRmNzNiMmMxYWNjZGQwNGQ1MWZhXzUtNi0xLTEtNzYyMzM_bce0b6f3-0315-4e28-86ad-9727b3ee1bd3"
      unitRef="usd">219961000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzMyNDM_d36dfd20-4eba-44c8-89d2-965a80813034"
      unitRef="usd">5100000</us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months>
    <us-gaap:DerivativeRemainingMaturity1
      contextRef="i2f0f6c2efdee44dfbb84c82e9af387d1_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQwMDI_10b525fb-64e3-48a4-a398-9b7609166628">P3Y</us-gaap:DerivativeRemainingMaturity1>
    <us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset
      contextRef="i826ecd639474478c8481a803890d3df8_I20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQxNjQ_aa1e7975-6bf1-4d7e-99de-d8c4f9bf69ca"
      unitRef="usd">5300000</us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5Nzk_774be4f4-9c8f-4bb6-80fd-a4f1d46a7bbd">&lt;div style="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 &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;instruments:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:32.818%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.524%"/&gt;&lt;td style="width:0.1%"/&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;/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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;Balance Sheet &lt;br/&gt;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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2022&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:10pt;font-weight:700;line-height:100%"&gt;December 31, 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:10pt;font-weight:700;line-height:100%"&gt;March 31, 2021&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:21pt;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 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;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;9,184&#160;&lt;/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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,438&#160;&lt;/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 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;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;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;10,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;6,159&#160;&lt;/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:21pt;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 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;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;3,411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;2,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;4,908&#160;&lt;/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 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;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;1,383&#160;&lt;/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;318&#160;&lt;/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;2,337&#160;&lt;/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:21pt;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 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;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;1,888&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,759&#160;&lt;/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:21pt;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 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;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;902&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,793&#160;&lt;/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="id1a732db66814ca4ae4ac7bcd8c739a7_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtMy0xLTEtNjE5MDE_9ed2cb11-c826-48b7-b385-0936c5d1822d"
      unitRef="usd">9184000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="ifb322db5af4d48c18416ba23ad2d4dec_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtNS0xLTEtNjE5MDE_24657394-d393-4a78-9d0b-e5f037c08f1b"
      unitRef="usd">7927000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i4dadaa0423024f2fbfa1fb22729f0a86_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzQtNy0xLTEtNzYzMDc_7cf1ff82-f12e-4e7f-b1ef-b8751d2ed787"
      unitRef="usd">2438000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i1893ff56e33f48739475dc7700e5957f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtMy0xLTEtNjE5MDE_03ea5d79-0b9e-45f0-a3f5-0720e5d069c6"
      unitRef="usd">7351000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i9e70369ab29a4c82985d4ac295008940_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtNS0xLTEtNjE5MDE_9983b4d8-9e9b-47a9-9d5e-5ab86267fd42"
      unitRef="usd">10142000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="id971ca171f694f418a88a359a8957878_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzUtNy0xLTEtNzYzMTM_deb830d6-11d2-4578-ae22-f7f7595f227e"
      unitRef="usd">6159000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i88c4e31cc3d242a0a3916eb1cb1bc4f8_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctMy0xLTEtNjE5MDE_5ca5c927-4319-463c-b629-3346f4fba88a"
      unitRef="usd">3411000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i58a33ebb97a8478db222a6fdef98b238_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctNS0xLTEtNjE5MDE_ab094897-47a6-499b-a6fb-9f412a000f76"
      unitRef="usd">2545000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i44772d313cdb47f2a569cb75c9fef13d_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzctNy0xLTEtNzYzMTk_c71d4a29-736e-4df8-960e-0cc368498529"
      unitRef="usd">4908000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="ica754e62d8ef4899a0ec068ee04f5e3d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtMy0xLTEtNjE5MDE_72761c83-d59b-456f-b1a8-9a71bac69995"
      unitRef="usd">1383000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="icd9e43802b114540bac79f49847e6f03_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtNS0xLTEtNjE5MDE_75b15605-f7ed-4398-98e7-f80a169a765c"
      unitRef="usd">318000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i2a5dc5ee0de54c6c966dd168aa2e2dad_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzgtNy0xLTEtNzYzMjU_4e4b36fc-f5e5-429e-b0f0-e0a4ef025cc0"
      unitRef="usd">2337000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="ice97fc42f55c48cf866a6f129d317fc3_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTMtMS0xLTYxOTAx_fa897d89-ddfb-466c-bedc-4a1e32e3c3f1"
      unitRef="usd">1888000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i333797cded4f4875977d3f7d07f27bae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTUtMS0xLTYxOTAx_17801b50-79ca-44fd-9929-812b2c5cb2e5"
      unitRef="usd">1470000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
      contextRef="i6405e295c8494412ad636fc17a852dc2_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzExLTctMS0xLTc2MzMx_74852c5f-8277-4a60-a6b6-203c05faed33"
      unitRef="usd">1759000</us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="iaa45c154445b4379829cd2feab71155f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTMtMS0xLTYxOTAx_12870070-2241-435a-9937-c2b2710fef09"
      unitRef="usd">902000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="ie7bd948093b04284be47f3d0e22c0f87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTUtMS0xLTYxOTAx_1853b3a2-9cb4-4567-afb5-7a46ff3cbf32"
      unitRef="usd">1027000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
      contextRef="i4241e64c15bb4cce966ee3279762bf2c_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTpjZjZkM2IxYjNhZDc0NDM1YjAyNDViOWEyNGI4MjgyZi90YWJsZXJhbmdlOmNmNmQzYjFiM2FkNzQ0MzViMDI0NWI5YTI0YjgyODJmXzEzLTctMS0xLTc2MzM3_5e6dc736-8903-45b3-9a4a-ebf5a3ec4cb6"
      unitRef="usd">1793000</us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90ZXh0cmVnaW9uOjVhZGYwN2FlOWJhNzQzOTk5YzVlNjEyMTU3MGIyMmM1XzQ5NzY_b7cca3d1-7dfc-4321-a6c0-af9406e4b2c6">&lt;div style="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&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; instruments: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.976%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.367%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.546%"/&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 style="height:15pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="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: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="9" style="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:700;line-height:100%"&gt;Three Months Ended March 31,&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&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:10pt;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:10pt;font-weight:700;line-height:100%"&gt;2022&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:10pt;font-weight:700;line-height:100%"&gt;2021&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;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="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:21pt;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="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:33pt;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,864)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;9,279&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33pt;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;(136)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;100&#160;&lt;/span&gt;&lt;/td&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:33pt;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 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;311&#160;&lt;/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;772&#160;&lt;/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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:33pt;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: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-operating income (expense), net&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;222&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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="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;/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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 22pt;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;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="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;/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:33pt;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 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: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-operating income (expense), net&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;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;897&#160;&lt;/span&gt;&lt;/td&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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzQtMy0xLTEtNjE5MDE_98fae297-d01e-4003-9e6b-b45f843cddcf"
      unitRef="usd">-1864</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
      contextRef="ia67b51c87e884fc59fbee0ab88f34fbb_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzQtNS0xLTEtNjE5MDE_d3864585-7af2-4244-93a0-b64e037a861a"
      unitRef="usd">9279</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="i2969fb5205334ab391551cd35b7d40c8_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzUtMy0xLTEtNjE5MDE_5a1df73e-a49d-412a-8a9e-3b03046c147a"
      unitRef="usd">-136</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="ic7af302540a14eca932f26233c5ee4e3_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzUtNS0xLTEtNjE5MDE_2d9e7f55-10da-4b7c-a0ec-3734e84808de"
      unitRef="usd">100</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="ia0e054c6bba448adb256faef73b15c3d_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzYtMy0xLTEtNjE5MDE_1ee25425-7be4-4bbe-a19c-610e5bb532d1"
      unitRef="usd">311</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
      contextRef="id0efc2a646b24302b919820fd1a5df7e_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzYtNS0xLTEtNjE5MDE_35438dc9-f0f7-478c-ab15-cb40cf6cde4d"
      unitRef="usd">772</us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="i1c70a80d5793457d9e335fb547004adc_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzgtMy0xLTEtNjE5MDE_86e991e6-6514-4a77-88a2-5ca6e9d0573f"
      unitRef="usd">222</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
      contextRef="i378db3bd9f344772b7d895bc2d646d65_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzgtNS0xLTEtNjE5MDE_2820d354-aef5-4b0f-babb-b8125d724422"
      unitRef="usd">106</us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i8923da6090ab4d80b6d0c5d9b237fff9_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzEzLTMtMS0xLTYxOTAx_72594a2e-c98d-40f8-ba8e-6971c2c3d7c5"
      unitRef="usd">590</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i88d9eb95873344eaaf3ed832f87b17a4_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjUvZnJhZzo1YWRmMDdhZTliYTc0Mzk5OWM1ZTYxMjE1NzBiMjJjNS90YWJsZTowYjYyYjFjMmZmN2Q0ZjRmYTE5Y2RiMzY2MjQ2NDcyZS90YWJsZXJhbmdlOjBiNjJiMWMyZmY3ZDRmNGZhMTljZGIzNjYyNDY0NzJlXzEzLTUtMS0xLTYxOTAx_2a745a9c-d455-48d5-99aa-f6fa23860c0d"
      unitRef="usd">897</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3Mjc_75169489-e272-49e3-92c9-99d0b9ba3937">&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:98.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#1386c6;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#ffffff;font-family:'Arial Narrow',sans-serif;font-size:14pt;font-weight:700;line-height:120%"&gt;NOTE 11 &#x2014; FAIR VALUE MEASURES&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:0.1%"/&gt;&lt;td style="width:2.723%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.771%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:3.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:84.282%"/&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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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 March 31, 2022 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;142&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale short-term investments:&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:#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 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;U.S. Government treasury bills&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;174,435&#160;&lt;/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;174,435&#160;&lt;/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 13pt;text-align:left;vertical-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 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 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;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;145&#160;&lt;/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;145&#160;&lt;/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 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;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;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;444&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;11,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;11,072&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;1,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,383&#160;&lt;/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 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;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;20,730&#160;&lt;/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;20,730&#160;&lt;/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 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;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;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;&#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;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;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;192,858&#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 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;215,702&#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 13pt;text-align:left;vertical-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 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;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;4,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;4,313&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;1,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,383&#160;&lt;/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;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;5,696&#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;5,696&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"&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; Available-for-sale short-term investments have remaining maturities of less than one 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;Assets and liabilities measured at fair value on a recurring basis as of December 31, 2021 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,677&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale short-term investments:&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:#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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 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;U.S. Government treasury bills &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;130,168&#160;&lt;/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;130,168&#160;&lt;/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="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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 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;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;73&#160;&lt;/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;73&#160;&lt;/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 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;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;904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;904&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;9,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;9,397&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;2,219&#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 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;2,219&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;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;19,606&#160;&lt;/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;19,606&#160;&lt;/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 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;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;10,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;10,142&#160;&lt;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;149,707&#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;175,186&#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 13pt;text-align:left;vertical-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 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;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;3,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;3,572&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;318&#160;&lt;/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;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;3,890&#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;3,890&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"&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; Available-for-sale short-term investments have remaining maturities of less than one 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;Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;344,886&#160;&lt;/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 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;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;45,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;45,000&#160;&lt;/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="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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 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;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;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;99&#160;&lt;/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 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;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;821&#160;&lt;/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;821&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;4,197&#160;&lt;/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;4,197&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;3,667&#160;&lt;/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;3,667&#160;&lt;/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 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;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;15,376&#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;&#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;15,376&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;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;6,159&#160;&lt;/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;6,159&#160;&lt;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;364,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;55,356&#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;420,205&#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 13pt;text-align:left;vertical-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 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;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;6,701&#160;&lt;/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;6,701&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;2,337&#160;&lt;/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;2,337&#160;&lt;/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;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;9,038&#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;9,038&#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;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3Mzg_d15cf416-cacb-478e-8d1d-70ab9462c4f3">&lt;div style="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 March 31, 2022 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;142&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale short-term investments:&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:#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 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;U.S. Government treasury bills&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;174,435&#160;&lt;/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;174,435&#160;&lt;/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 13pt;text-align:left;vertical-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 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 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;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;145&#160;&lt;/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;145&#160;&lt;/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 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;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;444&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;444&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;11,072&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;11,072&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;1,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,383&#160;&lt;/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 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;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;20,730&#160;&lt;/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;20,730&#160;&lt;/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 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;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;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;&#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;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;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;192,858&#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 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;215,702&#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 13pt;text-align:left;vertical-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 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;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;4,313&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;4,313&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;1,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;1,383&#160;&lt;/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;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;5,696&#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;5,696&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"&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; Available-for-sale short-term investments have remaining maturities of less than one year.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4d4b85718a684c09afc05a3af53e0ead_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtMi0xLTEtNjE5MDE_e7c50802-a97e-46e7-8351-ee381148fb28"
      unitRef="usd">142000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id29a1189cb3e4c09a57d12bcd6cb7559_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtNC0xLTEtNjE5MDE_245191cf-ce2c-4ec5-9f46-fb8b64fa0e77"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i361d575037b64453b9754924c28ea1de_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtNi0xLTEtNjE5MDE_debfee21-360c-412a-8735-635389d6a56c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id65ef5b4b57f46b38201bdf3fbb46a83_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzMtOC0xLTEtNjE5MDE_6c0ec8ec-8275-4560-b0e1-552697d39f97"
      unitRef="usd">142000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4cf45bbd45aa46be971d229b83fa0197_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctMi0xLTEtNjE5MDE_65bb2325-c0e6-4b9f-a162-5a7d82c4f472"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib6242ed494654a13a28704a1a2ac766d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctNC0xLTEtNjE5MDE_76262c10-0d71-4114-8d1a-6ecefecd1ad0"
      unitRef="usd">174435000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if86aca7cdc984d00a83c91e62ff976ed_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctNi0xLTEtNjE5MDE_f64eeba1-138e-46da-91a4-cebc133debcd"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i55601221cb504371af86361198689e29_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzctOC0xLTEtNjE5MDE_4e0c2127-7872-45ed-bf45-6fded847bd50"
      unitRef="usd">174435000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia51537ee176a49e3a8a2607a673e2d5f_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktMi0xLTEtNjE5MDE_ac6a88b6-df67-4f7e-923e-5901a8d380a0"
      unitRef="usd">145000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia921d09dcc954dc9a3fac6826bd02da7_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktNC0xLTEtNjE5MDE_9afde459-eda0-46b5-ac7d-a237a43b987c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8fcbec8854d44f3b903d696e22f21ff9_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktNi0xLTEtNjE5MDE_9aca5561-48de-41f4-bd8f-0c334e4a4c29"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i83fd8c8f51de48c2a84ae1635caaeb5d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzktOC0xLTEtNjE5MDE_c7d19d7e-73ff-4e63-981f-c9c1b2b9b16b"
      unitRef="usd">145000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i111b00c0326441e88650f713be603c52_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTItMS0xLTYxOTAx_d3bfe2a1-adc8-44b6-bfec-d52f1ba483d7"
      unitRef="usd">444000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id74cd27d892246508932cebdc637ed28_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTQtMS0xLTYxOTAx_96b3fcf7-a040-4857-9a1a-6c36b7fc9520"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idc26edae8a71464ea36406975e422215_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTYtMS0xLTYxOTAx_a8d2ebe0-2d34-41a5-bf4e-5c6ea2cec3d7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i28a729659361497e83ba30ea5852fd87_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEwLTgtMS0xLTYxOTAx_030ae32a-3bff-47c1-8e93-fca7ecc14bed"
      unitRef="usd">444000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie70fa6b527fc48a79fff63f7e1d375f2_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTItMS0xLTYxOTAx_2fce7516-1851-4f81-a5dd-39f47618f043"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i007b23d218e648408d12119176d3dbce_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTQtMS0xLTYxOTAx_2698f9dd-0f25-400e-8d93-3207439a6231"
      unitRef="usd">11072000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5859cd988901485290a42b4a84878ef1_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTYtMS0xLTYxOTAx_8b0799a3-1516-4e66-8ac5-49511f60ed8d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ieb5b5ea4470343feb6d111fb2d135a2c_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzEyLTgtMS0xLTYxOTAx_dffc3133-2c46-4df3-913c-b669ffc57531"
      unitRef="usd">11072000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2a0696ce39bc4e369970bb2bcf50174b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTItMS0xLTYxOTAx_b3d76ae4-d97b-4451-ba22-b043c1c62174"
      unitRef="usd">1383000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i01bc62e35e0447fea1ca8f6ca663bd22_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTQtMS0xLTYxOTAx_d106ad8e-b665-4e38-92db-3bdf149f4257"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id614d67c0f474de184e81f21f0821208_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTYtMS0xLTYxOTAx_2de996e5-9e3c-489f-9436-36d5cabb4825"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i59f0772d399a4a028d885bba600be940_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE0LTgtMS0xLTYxOTAx_9dd5f16d-ffe8-42f1-9cfa-ee05f57127f8"
      unitRef="usd">1383000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8a541e2065f24f9984e5f0bfbea116c1_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTItMS0xLTYxOTAx_67590aeb-e36c-4bab-ab41-13290d92b952"
      unitRef="usd">20730000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia91701f0ad1c420e9e9360ecea1a1c9d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTQtMS0xLTYxOTAx_cfbfcaaf-64ca-48a7-8f42-18da43d12537"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifa78b7ac4ec5424ca3f3b09f7c368cdf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTYtMS0xLTYxOTAx_ddceaa5e-be69-488f-a770-537e84b70a55"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib273bd61f73045f497f582945787c5a8_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE1LTgtMS0xLTYxOTAx_367251f7-9eaa-473a-8f6d-cfeff05c1280"
      unitRef="usd">20730000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iffa2dcae224748ec86109d343cada8e7_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTItMS0xLTYxOTAx_c58be2cd-f503-40bc-8535-522f7f40fdd3"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4b658962138d4f8b83b4df191dfcaa05_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTQtMS0xLTYxOTAx_be0e7ace-32a2-4375-9f02-eb2489e53ef2"
      unitRef="usd">7351000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifb7a1629d4f749668281db56a4a480db_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTYtMS0xLTYxOTAx_b7af603b-cc30-422f-b0a1-0ac7b5149066"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i97926e4c6b6b420b91365d41038ed14b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE2LTgtMS0xLTYxOTAx_26959ed5-ef06-460f-a353-510c7b67f023"
      unitRef="usd">7351000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTItMS0xLTYxOTAx_84d6dbb4-06b4-4d67-adc6-8b81f3a68f36"
      unitRef="usd">22844000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTQtMS0xLTYxOTAx_1e8c42af-096a-4c3a-80d5-2f21b010fee3"
      unitRef="usd">192858000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7f4de4470de74f7191c83c023f437ebf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTYtMS0xLTYxOTAx_812b60dc-ce5c-4a9b-b72e-4e4c29b76b89"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzE3LTgtMS0xLTYxOTAx_6e214686-416d-4cee-89fb-bbbc7aea4c17"
      unitRef="usd">215702000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i83ec5f04a35b44eebfc7097bc8c5924d_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTItMS0xLTYxOTAx_dd8057a1-f2ee-4326-921b-ff69622b7b1c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ibd139fad88a84e97b66bc24248714637_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTQtMS0xLTYxOTAx_c8b00f45-94b2-4160-9549-d6154396b0a7"
      unitRef="usd">4313000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i8910d7f74b2f4dd5be518dbbffa060b8_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTYtMS0xLTYxOTAx_55c79068-f2bf-4bb2-bc0d-af23e99c19a8"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i9ec47181bb7341c9a6065268a68ad34e_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIwLTgtMS0xLTYxOTAx_6da8febf-1d12-4a18-a1e4-efbf01c204cd"
      unitRef="usd">4313000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ia908bf3eeb0a4ca0a510375aa9a5bd39_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTItMS0xLTYxOTAx_26554c10-af38-4471-b168-a0af2cb17b2d"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i99e3450ccd564c6b8d4365a3ebdb691c_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTQtMS0xLTYxOTAx_336fdec6-b9ac-4ed5-9be3-fe292dd8a5e6"
      unitRef="usd">1383000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i35b1b6bc0ed64ecd80b85bac012b6fae_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTYtMS0xLTYxOTAx_f54462c0-46e5-48d5-a62b-b535df960d59"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1f8a13c3a51a4190966ee18185acbf4b_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIyLTgtMS0xLTYxOTAx_20699098-7daf-49e8-8865-7c60f0daff40"
      unitRef="usd">1383000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="id7c420f88a4844fa9c0d6d2e23a5b715_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTItMS0xLTYxOTAx_b218e0b6-d2bc-4d53-93a4-ece0e9d8cb07"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1514a6c7fb6e43cd84e6fccdf5d84b27_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTQtMS0xLTYxOTAx_0c33ae4d-8302-4b5a-aea6-6eed42ac4f98"
      unitRef="usd">5696000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i7f4de4470de74f7191c83c023f437ebf_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTYtMS0xLTYxOTAx_1aae0031-091b-4215-95a1-15fdbc0f0b6c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i7a83aae100c84cc4bcd49ef768455223_I20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTo2YmJmOTA0ZWZjNDM0OGI2YTRjMTY3MjVlNjVjYTczMC90YWJsZXJhbmdlOjZiYmY5MDRlZmM0MzQ4YjZhNGMxNjcyNWU2NWNhNzMwXzIzLTgtMS0xLTYxOTAx_d019f031-d844-4435-b017-0bc5d7934c28"
      unitRef="usd">5696000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i13ca3c019e4d4a8b8afc2101177b3b47_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90ZXh0cmVnaW9uOmYyNThlNDQxZGRhNjRhOGJhNmEwNTcxNmRjYzg2ZjA2XzE3NDE_0ea154c9-edff-4a27-9df1-e4e8e9463b01">&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 December 31, 2021 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;2,677&#160;&lt;/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;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:12pt"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Available-for-sale short-term investments:&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:#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="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;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 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;U.S. Government treasury bills &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;130,168&#160;&lt;/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;130,168&#160;&lt;/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="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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 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;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;73&#160;&lt;/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;73&#160;&lt;/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 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;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;904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;904&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;9,397&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;9,397&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;2,219&#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 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;2,219&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;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;19,606&#160;&lt;/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;19,606&#160;&lt;/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 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;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;10,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;10,142&#160;&lt;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;149,707&#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;175,186&#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 13pt;text-align:left;vertical-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 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;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;3,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;3,572&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;318&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;318&#160;&lt;/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;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;3,890&#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;3,890&#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="padding-left:9pt;text-align:justify;text-indent:-9pt"&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; Available-for-sale short-term investments have remaining maturities of less than one 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;Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="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:45.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.624%"/&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:10pt;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:10pt;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:10pt;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:10pt;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:10pt;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 13pt;text-align:left;vertical-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 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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;344,886&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;344,886&#160;&lt;/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 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;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;45,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;45,000&#160;&lt;/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="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-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 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;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;99&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 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;99&#160;&lt;/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 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;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;821&#160;&lt;/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;821&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;4,197&#160;&lt;/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;4,197&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;3,667&#160;&lt;/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;3,667&#160;&lt;/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 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;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;15,376&#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;&#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;15,376&#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;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 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;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;6,159&#160;&lt;/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;6,159&#160;&lt;/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;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;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;364,849&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&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;55,356&#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;420,205&#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 13pt;text-align:left;vertical-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 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;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;6,701&#160;&lt;/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;6,701&#160;&lt;/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 13pt;text-align:left;vertical-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 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;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;2,337&#160;&lt;/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;2,337&#160;&lt;/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;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;9,038&#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;9,038&#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;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i6dc0ebd01386489282ebf95a05601963_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtMi0xLTEtNjE5MDE_eed0e451-7294-47ba-827c-0340db10554e"
      unitRef="usd">2677000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i41e3f0173d684f9c86c8061a9dfd7ae3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtNC0xLTEtNjE5MDE_7903d21a-4f73-4bfa-b12f-29505b65c5bb"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i23bd2f7497fe486da21d1871c1ce93a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtNi0xLTEtNjE5MDE_e511864d-5f90-478e-9a26-9df66a8648c7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id4a8ea912da34f62b620d15ee85a9fe2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzMtOC0xLTEtNjE5MDE_3c34e76c-96cd-4f60-b128-a2613c8fab70"
      unitRef="usd">2677000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i5200d1026f3f4caebaf87152c3870835_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTItMS0xLTYxOTAx_f13c8e03-811e-4da2-b788-19d7a3a5bcc9"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7cb650adc2cc4f5bb7a8c54ea4311d86_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTQtMS0xLTYxOTAx_1484c85c-67ba-4ec7-9347-063a5c3697d7"
      unitRef="usd">130168000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i49001e72576845c18d2178ef10816f2b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTYtMS0xLTYxOTAx_9e90b481-eb8a-45a4-8e19-118f42c190af"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i89628cfd0555416db323674395b73d75_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzEyLTgtMS0xLTYxOTAx_b8155a07-99c3-4cbc-9f32-dc1d7da704fc"
      unitRef="usd">130168000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i151fcd614b514f3b92c482e0c70802d8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTItMS0xLTYxOTAx_a56a0b01-562d-4c16-9863-8e3d55ad5e11"
      unitRef="usd">73000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i852c3b5e408b45a685133be3a1c060cf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTQtMS0xLTYxOTAx_c46eaad4-9f02-431a-9c14-272d493c1531"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1d372f593eca4befa198bb5467057741_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTYtMS0xLTYxOTAx_f55dc49f-868e-4e83-bb0f-0bffde1681a7"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ib29aed12b6784733aeacc15e99646416_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE1LTgtMS0xLTgwMzM5_506f50f7-0971-4d40-bddd-4982adde2bf5"
      unitRef="usd">73000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifa39b620cf3d48e9b6b1e46d953b3bfa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTItMS0xLTYxOTAx_622b4984-90ac-4813-9c69-7ec1e39689d8"
      unitRef="usd">904000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if7e320bf05fd4344a5f7ba71bfb4f67b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTQtMS0xLTYxOTAx_a98df8c6-b051-4509-9f88-7c338214e8b9"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i76857160d02748e5b04fcbf0f548d087_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTYtMS0xLTYxOTAx_27acb44a-abbf-44de-82c7-0875bf148f92"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8554dbdf22ef419db4f25bd0acc7eb83_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE2LTgtMS0xLTYxOTAx_d5610e38-f721-4283-bdfc-e84f48a929d8"
      unitRef="usd">904000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i373b06d2f9f94da79ef307dc00a92e89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTItMS0xLTYxOTAx_afb5ab66-91f0-4c83-927c-bd1773eb949d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8ddfe40c89d64d879d66c0fc102cba86_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTQtMS0xLTYxOTAx_6566694f-5511-4fd1-97a6-357426356eb9"
      unitRef="usd">9397000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i68c4d47503674b2cb8f62e6c8751b3ee_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTYtMS0xLTYxOTAx_7051beb2-a307-4c0b-a088-7131de6285ac"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if4e82377f3c648d589a5ddd77120e0fe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzE4LTgtMS0xLTYxOTAx_48f55926-ffef-431d-ae05-40239ea1335a"
      unitRef="usd">9397000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i24423cddf1d84b8480e40845a6c70889_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTItMS0xLTYxOTAx_31950942-bdbd-408e-ab49-b3673d1aa635"
      unitRef="usd">2219000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i794496916d364f16b4cfcf1f5a81e96c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTQtMS0xLTYxOTAx_88cb385e-baee-4270-a983-cc31a1e93ff5"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic23e2f6717a34b1ba9f5f92475cb89a8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTYtMS0xLTYxOTAx_57c1843a-be4e-45ec-b23b-808a6b6ff10e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id69bc0169a2444febf4ed95c474a1cf6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIwLTgtMS0xLTYxOTAx_99e6121f-7036-4bec-aaea-36a8305954dd"
      unitRef="usd">2219000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i909b8758308b4500ab1a96d5c458d035_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTItMS0xLTYxOTAx_20bc5b51-f1bb-48fe-bad9-d7759c57899c"
      unitRef="usd">19606000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7b7692e62b7348c8b6d4a1752b705e43_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTQtMS0xLTYxOTAx_48d6380e-b930-48a2-ba07-17eaf62a478f"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie1529c71342945adaad0da25348b1ee9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTYtMS0xLTYxOTAx_86df5dc2-fa31-4dac-8a9d-8e5c350720dd"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2ee4fb3993f545619cb82eefb27259be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIxLTgtMS0xLTYxOTAx_808ed174-d7eb-4143-b6bf-dbfdafd82c60"
      unitRef="usd">19606000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4e8d6aa9b58a44ecb4f873fbedcd762b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTItMS0xLTYxOTAx_fee658cf-22c8-4ef4-8526-7020346be80d"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie0c85712a1da4763869e84e85c5599a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTQtMS0xLTYxOTAx_ecdd724f-1ec0-4bb7-a85b-af94ebd93583"
      unitRef="usd">10142000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i344ef09ee51346e3be94d4caa4578e90_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTYtMS0xLTYxOTAx_919fe002-070b-438a-9c07-9507b8f7d19c"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i645249edd8744ad6a5c732d573ad972e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIyLTgtMS0xLTYxOTAx_eda14d40-0bf5-4745-bea5-75d43e4d2895"
      unitRef="usd">10142000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTItMS0xLTYxOTAx_2977ff5b-55a5-43f3-9da5-521f4fc792b9"
      unitRef="usd">25479000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia3f5fab5c25145c19653c6ec9215b88e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTQtMS0xLTYxOTAx_775c78aa-f6a4-4dda-ba4c-2ab104c370aa"
      unitRef="usd">149707000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i39fec3551c384556825deb7a9567cc34_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTYtMS0xLTYxOTAx_84afae76-8030-4ffd-b45c-9041d2f56ba8"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzIzLTgtMS0xLTYxOTAx_d11f55c4-1cd6-408e-804a-98b180ee8387"
      unitRef="usd">175186000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i687d982d5e4f4cf99d9efb19cce9a5bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTItMS0xLTYxOTAx_c19ed2d7-2709-4734-98cc-535a7172bba0"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i781b5ad88995486b8cc3eda15df917f1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTQtMS0xLTYxOTAx_41b5c1c5-843c-4093-b2c0-762a77b97c7a"
      unitRef="usd">3572000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="id3f6dfb4907c48ff8439fdad451a3f75_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTYtMS0xLTYxOTAx_59c1ecc0-bcec-4f22-8ce2-f9dc823afe4e"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ic3952181266f42eda87ca309f5dfce81_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI2LTgtMS0xLTYxOTAx_06d954c8-b4de-4857-a47e-e290f6f3491b"
      unitRef="usd">3572000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i6037f623e7d547f5a265c5bf5be2c368_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTItMS0xLTYxOTAx_a1229b2d-839e-42e0-a9da-d566ce5acc98"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ice265092dd904477ba956683a14c6151_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTQtMS0xLTYxOTAx_b3018ebb-fdec-4d8c-a5ad-7b66dc651cc9"
      unitRef="usd">318000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i6d8615079abb401db6d87884db50bda2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTYtMS0xLTYxOTAx_78d61cd3-5394-4d49-a137-b764c95bd10c"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i04ee87d26a4644d5ac0ca6d064d5c10a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI4LTgtMS0xLTYxOTAx_62684ed5-3b63-486b-bb4f-6ff5fd31d774"
      unitRef="usd">318000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i2c38b6c039cc4aea819f734d62a9bfc0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTItMS0xLTYxOTAx_7da91d5f-7c93-4804-a46c-6498a52c8120"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ia3f5fab5c25145c19653c6ec9215b88e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTQtMS0xLTYxOTAx_0d042169-e6c5-4d9e-84e2-75876819d455"
      unitRef="usd">3890000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i39fec3551c384556825deb7a9567cc34_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTYtMS0xLTYxOTAx_f603d4cd-b02a-498a-9f81-9e4334cb4e29"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4a9aec5ca7054abcb3350075c839fcf5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowOGNkYzAwZDczOGQ0MTEyYjE3YWFhOGJiNjZlZjBmNC90YWJsZXJhbmdlOjA4Y2RjMDBkNzM4ZDQxMTJiMTdhYWE4YmI2NmVmMGY0XzI5LTgtMS0xLTYxOTAx_2f34f631-d304-41af-a157-708291a01763"
      unitRef="usd">3890000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i29d93ca3c3b74365811d8395e9e39895_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtMi0xLTEtNzY4MTg_9f112d7b-a197-4e6c-b591-ef36db2924a0"
      unitRef="usd">344886000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1f8718ad58c7468793df0e41820eafb6_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtNC0xLTEtNzY4MTg_f3b99df3-60aa-4907-a295-646bd6d1aadb"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ic851beaf013041ef89a3d92ae3aacb70_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtNi0xLTEtNzY4MTg_232f850d-2b5a-45a0-b7a5-22a352a757ec"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id433bc07f5c149d1b8655d8949113997_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzMtOC0xLTEtODAzNDI_6b2bc055-0b17-4efc-b5bb-41b8fc301f28"
      unitRef="usd">344886000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i560e664a40e24ba7b4d301f1ed8cd3b4_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtMi0xLTEtNzY4MTg_64f220cf-8cdd-42ef-867f-b0d98d640a6a"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ieb593b42901443ea8d66c0a53545a437_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtNC0xLTEtNzY4MTg_0bb32e37-0cba-4c2f-aca6-c8415132096a"
      unitRef="usd">45000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie2a331e347614975882e5f986b788120_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzYtNi0xLTEtNzY4MTg_79794224-29a7-423d-87d4-c6d3618d4f35"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i346223c44d344ad3bd4b099733554681_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzQtOC0xLTEtODAzNDI_9fcc70e2-24ff-476b-b8ed-ab7986987f4e"
      unitRef="usd">45000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2e2740d6c59646f0b875a2661278d7bd_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTItMS0xLTc2ODE4_648ba080-bfb5-40ad-8de3-465a2d01d23e"
      unitRef="usd">99000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iec226b3d88a04aabb5378b3435aea51f_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTQtMS0xLTc2ODE4_1e381288-8de8-4237-a657-9280f8bd4149"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i983daa252ff143008375804eaede0bc4_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTYtMS0xLTc2ODE4_c7fb411f-f280-4c4e-85a9-26af2aa3291e"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i7a1f02f897f44c859ca68904eac4ea15_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzEyLTgtMS0xLTgwMzQ3_0115d9af-8340-4c5f-8601-89b018a9abc8"
      unitRef="usd">99000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i369f67ae1d9c476a92c5d0028a66d326_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTItMS0xLTc2ODE4_f3680949-de14-43f9-8639-2131316b9b52"
      unitRef="usd">821000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i79f870a9588f40f7b529915180a1df45_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTQtMS0xLTc2ODE4_499714cd-20f4-48cd-bfdb-39e3a8f64ebf"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if2f2b4d0bd9e47f9ad84cef66c1cadad_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE2LTYtMS0xLTc2ODE4_75803a6a-3327-465b-bf11-7bae1398b172"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iaf8a74388d6d42ea80ca71d9f4345d19_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzEzLTgtMS0xLTgwMzQ3_6257805e-da32-4c26-b880-30623d44d0b2"
      unitRef="usd">821000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0842901d21034b66a963f65420d585d4_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTItMS0xLTc2ODE4_f1084a2e-6750-43c2-bb4e-c18d9ca9ce25"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8982bc7bec664cc39bb0d435c8b32c90_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTQtMS0xLTc2ODE4_333c9b4c-90f6-4f53-a53d-5a09f077c782"
      unitRef="usd">4197000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id981cde5633b41d3a64585108596a84b_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE4LTYtMS0xLTc2ODE4_37c8e077-739c-43b1-a18b-2cb3e19d928a"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ia07221dd56244fbeb6d97ceeb342177d_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzE1LTgtMS0xLTgwMzQ3_4f4834ad-3f71-4e42-a36c-00aebbcad273"
      unitRef="usd">4197000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2e58ffd4991c45de96a811e776406ff7_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTItMS0xLTc2ODE4_e8391d52-e30b-423f-944b-76a8d61c1134"
      unitRef="usd">3667000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9627e0b97203485e91ab48632e4c9099_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTQtMS0xLTc2ODE4_8251430b-19b0-47bf-ac72-5b8e4c7b97d8"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie18316723bbd4e919cbda6f71a683908_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTYtMS0xLTc2ODE4_bcfffde5-8f0e-4982-a7e8-8844ae3d6922"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iae2ffb6575c9426c894d8bfab394b5b0_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTgtMS0xLTc2ODE4_d2d5c81e-3b19-418b-98a9-3b512ca4bec7"
      unitRef="usd">3667000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i966f311e7b404c25a8fe71fa3b1e31f0_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTItMS0xLTc2ODE4_69afc465-8c06-45cb-afa5-c110bd516f7e"
      unitRef="usd">15376000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2db571cda4a44ba5a2320c56a6466690_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTQtMS0xLTc2ODE4_c917ecc4-2091-4dcd-8d0c-df866573b2b4"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i6f2390e7666f406fae9bfdcf2cb01ee9_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTYtMS0xLTc2ODE4_6bca487b-7b25-44df-ab6c-2071ae953e0a"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ifa9d1a8ad36a403da25b0b49c8d0faa6_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIxLTgtMS0xLTc2ODE4_f998b5f9-1692-4352-bb48-3c35a539d9bd"
      unitRef="usd">15376000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="id99336acfbe04f5799fa3605ca1423d2_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTItMS0xLTc2ODE4_df14f4ad-4396-4113-920e-1c2c00707c22"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if84bfaab6fe144a393001cda36342527_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTQtMS0xLTc2ODE4_efcb0005-97e7-4b5c-afec-2bb51e0c8c47"
      unitRef="usd">6159000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="if7d7e038b2664dc9b5f988bc866a916d_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTYtMS0xLTc2ODE4_bee89877-0ce9-4123-bd80-dc3ef69ee3f0"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i3292e3dd81794775ac845ff839b34589_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIyLTgtMS0xLTc2ODE4_3f117a21-fafc-42bd-a7e8-2d2256a4b820"
      unitRef="usd">6159000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTItMS0xLTgwMzQ3_677e39e0-5c8c-4a69-8141-30c542e7492a"
      unitRef="usd">364849000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i10759ff81596488086e1688dafeb81a0_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTQtMS0xLTgwMzQ3_984c2c32-6b67-49c6-8062-9fb97be31a7a"
      unitRef="usd">55356000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i270c488dd6fe4b8cac7313d485565a79_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTYtMS0xLTgwMzQ3_47a7ad64-b99b-460c-a86f-8840c63e84f8"
      unitRef="usd">0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIwLTgtMS0xLTgwMzQ3_6e7d2663-ce1c-49c8-8438-894b6fbb6a49"
      unitRef="usd">420205000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i89db21b013d64f8197fced1d127b63c6_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTItMS0xLTc2ODE4_f1403ea2-7a5f-4d01-b469-4c95abd2a8bf"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i772199e994b14a0e8c77a0c8dde7c324_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTQtMS0xLTc2ODE4_2c110ed1-2c70-4107-ab3a-02b94455b758"
      unitRef="usd">6701000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4ee24de3b11b4cd5a0ccd1745440dad4_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTYtMS0xLTc2ODE4_ad5f07d1-0aae-4296-81e1-f4b41753a4e3"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i0936c1b012fd46709fd4cf0facb8eb79_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzIzLTgtMS0xLTgwMzQ3_1c436975-cfb6-4d9e-83c2-5af52dc924a5"
      unitRef="usd">6701000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iea9b9a81b3514ddeb7761a0d055576eb_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTItMS0xLTc2ODE4_6186f7a9-889c-4ebf-94ac-b80d06a3c49e"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ia7b5d61163f5473980ed9b97c19ed644_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTQtMS0xLTc2ODE4_477afa6a-8913-41c4-a87a-53a20dbc8533"
      unitRef="usd">2337000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i8d0f289feca448a8872b9265b8decd77_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI4LTYtMS0xLTc2ODE4_a9a55c0d-89d9-4f74-974f-5dec801e2776"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i6fda78456a974fc69cde69b774aed375_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI1LTgtMS0xLTgwMzQ3_e62bc132-d094-4d1d-9375-8087654b605b"
      unitRef="usd">2337000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="idc2645b3a6ec41b3af7fcd16d4f57f32_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTItMS0xLTgwMzQ3_fd97951d-5505-4d33-b9b5-4f876b4cfd76"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i10759ff81596488086e1688dafeb81a0_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTQtMS0xLTgwMzQ3_0253688f-ddfc-4076-9101-63e0a6328cd1"
      unitRef="usd">9038000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i270c488dd6fe4b8cac7313d485565a79_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTYtMS0xLTgwMzQ3_8dede51a-2e30-4279-a592-603600aec4f1"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i1624af90284a4caa81bfc30e807d251a_I20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjIwMGNhYTg1OGJlYzRiYzdhNjIyZjc3YzZiYzE3OWI4L3NlYzoyMDBjYWE4NThiZWM0YmM3YTYyMmY3N2M2YmMxNzliOF8yNjgvZnJhZzpmMjU4ZTQ0MWRkYTY0YThiYTZhMDU3MTZkY2M4NmYwNi90YWJsZTowMTk4MWU1M2Y1ODc0ZWFlYTc5NzJlMzJkZjVlMTkxMy90YWJsZXJhbmdlOjAxOTgxZTUzZjU4NzRlYWVhNzk3MmUzMmRmNWUxOTEzXzI2LTgtMS0xLTgwMzQ3_dce72303-9037-4d8e-8214-dc6477d6023e"
      unitRef="usd">9038000</us-gaap:LiabilitiesFairValueDisclosure>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>56
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M?!^2!F.,6_0T7X\48JVFL:W&VC$,>8!8\PRA9CC?AT6:&C/5BZPYC0IO0=5
MY3_;U UH]@TT')$%7C&9MC:CY$X*/-S^[PVPPL2.X>V+OP%02P,$%     @
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MF!" BW#2LB4M!TG722NL*5.-)DUZ-XU8$# G&Q,?)H-01(E#P8>%/(SV"OJ
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M;Q#S7"><F.'#!CX<A+\769QICC5'0_49C>%![[E\+4^XHZOG)O2PQ^0ZQ.N
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MC6?W\G*/\SF7A0"^WPJA7V^*!9J)?_8/4$L#!!0    ( &N I52BP1\^>0,
M #L*   8    >&PO=V]R:W-H965T<R]S:&5E=#4N>&ULI99;C]HX%,>_RE'4
MAU9B)C<28 1(#+/=CM3+:)AN'U;[8)(#\=:Q6=N!Z;=?VPF!80*JVA<2FW/[
M_1T?>[P3\KLJ$#4\EXRKB5=HO;GQ?9456!)U+3;(S3\K(4NBS5"N?;612'+G
M5#(_"H+4+PGEWG3LYA[D="PJS2C'!PFJ*DLB?]PB$[N)%WK[B4>Z+K2=\*?C
M#5GC O77S8,T([^-DM,2N:*"@\35Q)N%-_,PL [.XB^*.W7T#A9E*<1W.[C/
M)UY@*T*&F;8AB'EL<8Z,V4BFCO^:H%Z;TSH>O^^COW?P!F9)%,X%^T9S74R\
MH0<YKDC%]*/8?< &*+'Q,L&4^X5=8QMXD%5*B[)Q-A64E-=/\MP(<>1@XG0[
M1(U#=.K0/^,0-PZQ ZTK<UAW1)/I6(H=2&MMHMD7IXWS-C24VV5<:&G^I<9/
M3^>"*\%H3C3FL-#F8=9(*Q KF(O2?!F%7;(MPCW/1(EP!5\7=_#VS3MX Y3#
M4R$J17BNQKXVU=B8?M9DOJTS1V<RQ_!)<%TH^(/GF+_T]PU%BQ+M46ZCBP$_
M$7D-<=B#*(BBCGKF/^\>7B@G;I6-7;SX3+Q6S+-:_CU;*BW-A_S/A73]-EW?
MI>N?2??9;/DF[MN/0JEW/3MD54[Y&AZ$=)MFIK6DRTJ3)4/0 CX+X\&U%(Q9
MLWNN4:+278M99T]==ML;MM,T'<:#L;\]EOBU59*,@J"U>H&6M&C)126_Z (E
M9"\D9 ;QYH)L:1L[O2C;E_E]#^YPJ6&!626IIJAZ,-L2RJQ(5Z917BT(PQ[\
M:7IB*RU9&:5@EO]K=JA;8[,'X(D\=RE7%Y <:7+53\(3X5X;G1%MT((-+H,Y
MT3J_NSW$G*@"WIM&#A\P7W<C/F+&B%)T13-2]]WSH(/7H%$P.B5];35,TK@;
M=MC"#G\7UC1]T](YS"LID6<_X$D2KDAV@+)C5D,>%K8'=F.9'7R&>=C!'"7I
M"7.'51A'0;^;>M12CWZ7^E!\#YZ$)JR+8=3Q@0Y&PQ.&+JNT'W8CA,'A_ DN
M0OQT^;_<S2Z0-[6]Z&I1$(].T#O,DC!*1B?L_M$Q7*)<N]N),HVKXKH^QMK9
M]@8T<^?^R?RMO1FYX_T0IKY6F4-J3;D"ABL3,K@>F/60]4VE'FBQ<8?]4FAS
M=7"OA;G=H;0&YO^5$'H_L G:^^+T?U!+ P04    " !K@*54*=,$1MX'  "2
M(   &    'AL+W=O<FMS:&5E=',O<VAE970V+GAM;+U:;7/C*!+^*Y1K/\Q4
MV6,!DB5/95+E<;)WJ9J75+)[^UF1<,R-++R \K*__AJD6+8$9'*U=U]B2V[@
MZ::[GV[(V:.0/]26,8V>=E6M/DVV6N\_SN>JV+)=KCZ(/:OAEXV0NUS#H[R?
MJ[UD>6D'[:HYB:+%?)?S>G)^9M]=R_,ST>B*U^Q:(M7L=KE\_LPJ\?AI@B<O
M+V[X_5:;%_/SLWU^SVZ9_GU_+>%I?IBEY#M6*RYJ)-GFTV2%/ZYC8@98B7]Q
M]JB.OB.CRIT0/\S#5?EI$AE$K&*%-E/D\/' UJRJS$R X\]NTLEA33/P^/O+
M[+]:Y4&9NURQM:C^X*7>?IID$U2R3=Y4^D8\_I-U"B5FOD)4ROY%CYUL-$%%
MH[38=8,!P8[7[6?^U!GB: #,XQY N@%D."#V#*#= &H5;9%9M2YRG9^?2?&(
MI)&&V<P7:QL[&K3AM=G&6RWA5P[C]/E:U$I4O,PU*]&MA@_8(XW$!JUSM46_
MPC8K-$._WUZ@=[^\1[\@7J/?MJ)1>5VJL[D&"&:B>=$M][E=CGB6H^BKJ/56
MH<NZ9.7I^#E /^ G+_@_D^"$7W/Y 5$\120BQ(%G_?/#<0 ./9B3VOFHSYS&
M:!MKM(T4.P3A)G/-Z_O67[GF3'T,K!,?UHGM.K%GG6\0X%=U(78,O?LBE'H_
M-8]54YJEKH6T(;+26O*[1N=W%4-:H&\"1M1:BJHR8E>U9I(I[=K%=O6%7=UD
M@H?SQ2*CZ=G\X=BV8ZDD64;10>I$M>2@6A(TX:K\-[B]\4)E0$L&F L.&M2@
M,V]UAO?FJ3#6WDOQP,&9T-WSF\V].&!:!,U]P2!'%CPW9IVBU<X8^*^\-7)=
M&L/.[,Y_89!1T.43)%G%7'9METF.+$:C)!W:U245)TNW7=.##FE0AU51B,88
M]885C#\8IYBBM60EU\BXT ML].Z&/3"I\NJ]2X-TA&U&Z4@#AU2:Q1X-LH,&
M65"#?P K=>Z.P/(77.V%XG87(%^ME&+:F9*R,1B<++,!9)<4Q6[$RP/BY2M^
MLV$23'SPV_R).2$N1XN3-%X,$(Z%XF/?.4&(HYX HB#&VVTNV<Q088FN\V>;
M_E=2YO6]I8*I31O&N0-NW2V1G&2"B [P.Z3B+(T]"APQ& [GW*W!J@PS'<6_
M]08$+(4JGM_QZM5<@$F_( E:##*MM('^[H*UW]Z;Q1T!YK05&5DAPX1$0V.-
MQ3!.,YQYS-4S%*;_#?JK^@%V6TCN=M!NTM.(QC@:1I%#CB0 W(.ZYSL<)CP/
MZFO)]CDO#[G+[/=WO64RD ZZE4XC/5U$\5 5EQS&B8??<$]P./F_Z9*,O<2E
MBD,LH$E/BSC,BQY-6M0F;S20_4P^\2LPYCH<QZ/,,9::)9[<C'M"Q&%&?"V.
M(1MZ@]A!<"3*R BX0R[&>.E+>CT5XC 7^K'+!A+YES[G.>$[R"[#-,5#^ XY
MDI*$>N#WO(C#Q.A-0I8F?S,T&33_F HA-*.QW[ODEF3I<1W2DR8)DV;0\;\?
M6&C5L]#1C@"E,F?53<8$"85*NAQHY1 CF*2>32$]D1+\MT3S*\[5K7)"\_&0
MWAQ",Q^WD9Z929B9O_UL4^#$/69<4]IF0XISR!DB7'JJ6](S,WE;\\B!DM4;
MNAG2LRD)LVE7Y]D&:U7\V7#)T.T6NIH9M(0[6PMT+9C34 YBC*&2&S8!#CD/
MXY">.TF8.Z^E*!@K.PO=YJ:)^9KK1G+];.-L#=UM=T0$3<$;E!I3Y#(;YA.'
M$(X23S(G/8V2,(VZM@,4+1M[QA5@3^)@3Y)ER1"VHZ',E@L/[)X_29@_#]'6
M*-OB.!W6"=O!BLDB34>1YF+9+"8>X#UYDNQ-@;;A=5X7;PBTGN=(F.=.W?4+
M_*KLV9IMNYVF&3/6*'6.1=+41\FTIS0:IK0;J#X[-P2$/P&5CFEH"-4A,@.H
MG@VD/5/1,%.]F'6*KI1J8.]8&^S0R<*[5SO:_JCL^]YFBLLG)@NNAB>2G9YC
MJH*6A@Q5'4M!097Z5.TIC88IK5-@:HHB] ?7VZVH#/17U72JXJ*X93(L,%QB
M"4T\]$R/#D?#K><ASVV$A"YYW\AB:^H-XV9BMX.-N-6B^.%$[N@_"4XI'I*.
M2Q!#?^V+CYXSZ4]R)J"]X*:Z\)R TS'MX25.AK6U2RPE1[G[%&?/D#3,D*.L
M[,IN3MQC<IL1F@+T(7*'(%YFO@*4]CQ(PSQXN=D =1L#7SX5]E0'W>2:F<,^
MD[*G[9W$)1#D Q _[,44O$AIR0MS>V%_-"7 \-W1 *?>#G8<NY6K R4+7TCT
M'$K#'/HWZ35%UTQR42)'#7^<[T[MVMH;4HO0>>4TC>NTEV1X,2R,'((9M%F>
M$H/V3$W#;>[_<MO'O6U,$S+J5!QRX.J+V--#TKXVH,M@%7+;[/>53=5YA4JN
MBDJH1K:L6[Q4*!# [5TMT%3PXJCG^?C5UO6XQ^9.SHL=G6A&HF$F<(A1X'=/
M01SW_!Z'CW1#IJE%/;/F>6M[%/><&X<Y=YWON5F9F9,XJ'[LTKSM?Z&E;#2
MT.@9$NW>9S\ROD!+HV'-X) BV:@ZFA_=[NZ8O+>7W@K90ZKVHO3P]G"QOK+7
MR8/WG_''=7L]WD_3WM9_S>4]KQ6JV :FC#ZDL*.RO0!O'[38VSOD.Z&UV-FO
M6Y:73!H!^'TCA'YY, L<_@WA_#]02P,$%     @ :X"E5+,LU% 2!P  R"(
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MX\SKUR;J"\%7U7L!UUP(GE9?EXS*TZ<$Y/T%Y^+Q0KUJL'YYY>A_4$L#!!0
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MT+[JTI'+@56+PM1FRI)%%MV,'C'4;@']3Y6RVX%+4#^+@S]02P,$%     @
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M@CM_/GI[A98V_,*FESW_%$'16:>;G3(Q:(3J_]GS+@Y'"A>C-Q22G4(2>/=
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MM_"FWMGQ0*I:6X<?1PVNX #Z<[.7QO)'EI(PX(H(CB2<%MYR>K>:VW@7\(5
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M%8 NG*^86+7V;K-0EKS+#U/Z6:!V /J^5,H>)BY!^?MI_P902P,$%     @
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M]'NQ_I-5^0S17BPR9?Z2M=T;A#T2ETJ+O#H,$>2\L/_IYZH.K0-C]YX#?G7
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M8R=0(-DN2 HRE7&ZL=%"1D)"%;] &3%R7BQ+J'"I(''PGYM>8YHM$U"0N<B
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MD9O'E-&$2=P ZW,!/_ J 1TT=]T7_P)02P,$%     @ :X"E5(03G<@8!
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M=^#S4O.;VF]\@.,?ROQ_4$L#!!0    ( &N I52Q'#KQH ,  )@(   9
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M]:]& >AF^C4'JRH_<7;*TOSRVX)^&*B= +WG2MGCP1GH?D&+/U!+ P04
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MBVQN7\U BZ6]\<R%QON3_2SPP@K2+,#_N1!Z/3 &NBOPY!]02P,$%     @
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ML%WK;:FKQ8 #O1E41.(L[M&X4S'X$$'!,6(MW&N$HPA\W#:Z"P%) I\M!FF
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M*#^NM5KJM @PW]^9"^#QH&B@WK![]C]02P,$%     @ :X"E5".@@IKO P
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M.[7?K6="NV'*J)P75&+MLG.7V@.]\OE'='FW/-L]9">:QOU'>+_,3V@GF?S
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MV4&'VCG8\U(IVADNP# ZLS]02P,$%     @ :X"E5)7A>5BB @   @@  !D
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M;"2=Q]_EH(,J9N9X>/TZ^B\Y> UF027,>?)''*GUY6 R0!$LZ391#WS_&4I
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MB)A'IEX6X<9YN(Q@=K/SH>>/I\[NL,)MJXE;V[Q!,JJ0C*Q(OG9G?Y;DI5N
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M:BK. '5R^9RH_ 7,PZ3G?_ 0ICWR00<V]GO!!Y6LPVJ5"L612!Y5*%8R0_K
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M+AL8H W"'9C<8&6PTVFEWFVC#/M@YV:+:J&#]H3SH,,A!HP#-YYM. 2*SYM
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MRQ-CV9!L4YRAEDRJ$UEQ&:M3-G M4,]7C,E]0Q_+ZG/[[%]02P,$%     @
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MK#1:LP.7&Z>-T7!A8;PW"G<YZIG)%1=,))P5Y%IHHY:(D-&$B93<<?U(;IA
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M_MQE@W(7V$2XE;D+H"$X:4[/74\[&>DE,2II=@5@1OQS9*NO[X]6$J.29G^
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MX\B8$OS)7IXO;1RTTLOS 3*^62\O]KLN'()>'V#BXS Q%M#IKV; B6^E*1<
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MV?/V0VKNLK+,5MLOGT1R+_):4/W^(<O*PS?UY]X</QGIZO]02P,$%     @
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MHB1Q(X"Y%401AL#3B".8 M" (5'4GX-'YU&P/:>"W8_OQ2]02P,$%     @
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M@?DXV@ P(P"SO0&R@SD/(',",G]"R$4'T?W!,KUD%VLP 61!0!9[@SS1S3J
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MDN,>) <?HP1!(2I'02I'82I'@2I'H2I'P2I'X2I' 2M'(:M (:M (:M (:M
M(:M (:M (:M (:M (:M (:M (:M$(:M$(:M$(:M$(:M$(:M$(:M$(:M$(:M$
M(:M$(6N"0M8$A:P)"EF3_R3KN]:KO_ZIT:YQK<KFZ,^Z/T?S3U!+ 0(4 Q0
M   ( &N I50'04UB@0   +$    0              "  0    !D;V-0<F]P
M<R]A<' N>&UL4$L! A0#%     @ :X"E5.N(1FOM    *P(  !$
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M970R+GAM;%!+ 0(4 Q0    ( &N I53?!-9T00,  !H*   8
M  " @>H4  !X;"]W;W)K<VAE971S+W-H965T,RYX;6Q02P$"% ,4    " !K
M@*54'R]*?:\$  #]#P  &               @(%A&   >&PO=V]R:W-H965T
M<R]S:&5E=#0N>&UL4$L! A0#%     @ :X"E5*+!'SYY P  .PH  !@
M         ("!1AT  'AL+W=O<FMS:&5E=',O<VAE970U+GAM;%!+ 0(4 Q0
M   ( &N I50ITP1&W@<  )(@   8              " @?4@  !X;"]W;W)K
M<VAE971S+W-H965T-BYX;6Q02P$"% ,4    " !K@*54LRS44!('  #((@
M&               @($)*0  >&PO=V]R:W-H965T<R]S:&5E=#<N>&UL4$L!
M A0#%     @ :X"E5"!*AF#P @  (@<  !@              ("!43   'AL
M+W=O<FMS:&5E=',O<VAE970X+GAM;%!+ 0(4 Q0    ( &N I528Y*M+-@8
M -\.   8              " @7<S  !X;"]W;W)K<VAE971S+W-H965T.2YX
M;6Q02P$"% ,4    " !K@*54JJ+,UBP$  "S"   &0              @('C
M.0  >&PO=V]R:W-H965T<R]S:&5E=#$P+GAM;%!+ 0(4 Q0    ( &N I530
MRS%:/@,  %('   9              " @48^  !X;"]W;W)K<VAE971S+W-H
M965T,3$N>&UL4$L! A0#%     @ :X"E5/YM>J 9 @  I00  !D
M     ("!NT$  'AL+W=O<FMS:&5E=',O<VAE970Q,BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( &N I52CG1%U9@H  %@?   9              "
M@2Q1  !X;"]W;W)K<VAE971S+W-H965T,3<N>&UL4$L! A0#%     @ :X"E
M5)_@=WVT!@  ]Q8  !D              ("!R5L  'AL+W=O<FMS:&5E=',O
M<VAE970Q."YX;6Q02P$"% ,4    " !K@*54A!.=R!@$  #D"0  &0
M        @(&T8@  >&PO=V]R:W-H965T<R]S:&5E=#$Y+GAM;%!+ 0(4 Q0
M   ( &N I51 #$*I+@,  %P&   9              " @0-G  !X;"]W;W)K
M<VAE971S+W-H965T,C N>&UL4$L! A0#%     @ :X"E5+$<.O&@ P  F @
M !D              ("!:&H  'AL+W=O<FMS:&5E=',O<VAE970R,2YX;6Q0
M2P$"% ,4    " !K@*54_^\LY<("   [!@  &0              @($_;@
M>&PO=V]R:W-H965T<R]S:&5E=#(R+GAM;%!+ 0(4 Q0    ( &N I50?@M6Y
MYP(  (X&   9              " @3AQ  !X;"]W;W)K<VAE971S+W-H965T
M,C,N>&UL4$L! A0#%     @ :X"E5.;J $9% @  +@4  !D
M ("!5G0  'AL+W=O<FMS:&5E=',O<VAE970R-"YX;6Q02P$"% ,4    " !K
M@*544?#=L=H$   .#P  &0              @('2=@  >&PO=V]R:W-H965T
M<R]S:&5E=#(U+GAM;%!+ 0(4 Q0    ( &N I52VIW@7U 0  $82   9
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M970S,"YX;6Q02P$"% ,4    " !K@*54!ZKY1^<$   <#@  &0
M    @(%,D0  >&PO=V]R:W-H965T<R]S:&5E=#,Q+GAM;%!+ 0(4 Q0    (
M &N I50EM9,H0@0  *T.   9              " @6J6  !X;"]W;W)K<VAE
M971S+W-H965T,S(N>&UL4$L! A0#%     @ :X"E5"I.LK7= @  U @  !D
M             ("!XYH  'AL+W=O<FMS:&5E=',O<VAE970S,RYX;6Q02P$"
M% ,4    " !K@*54*C0(PE "  !-!0  &0              @('WG0  >&PO
M=V]R:W-H965T<R]S:&5E=#,T+GAM;%!+ 0(4 Q0    ( &N I51Q8\<%[P(
M $4(   9              " @7Z@  !X;"]W;W)K<VAE971S+W-H965T,S4N
M>&UL4$L! A0#%     @ :X"E5%B!!Q:[!   UA8  !D              ("!
MI*,  'AL+W=O<FMS:&5E=',O<VAE970S-BYX;6Q02P$"% ,4    " !K@*54
MTW8O(D@+   1-P  &0              @(&6J   >&PO=V]R:W-H965T<R]S
M:&5E=#,W+GAM;%!+ 0(4 Q0    ( &N I50,2"JWS@(  . &   9
M      " @16T  !X;"]W;W)K<VAE971S+W-H965T,S@N>&UL4$L! A0#%
M  @ :X"E5!::_XZT @  D <  !D              ("!&K<  'AL+W=O<FMS
M:&5E=',O<VAE970S.2YX;6Q02P$"% ,4    " !K@*54N!\O-+\#  ###P
M&0              @($%N@  >&PO=V]R:W-H965T<R]S:&5E=#0P+GAM;%!+
M 0(4 Q0    ( &N I53.V3FLR@,   X.   9              " @?N]  !X
M;"]W;W)K<VAE971S+W-H965T-#$N>&UL4$L! A0#%     @ :X"E5'JKA%;O
M @  W H  !D              ("!_,$  'AL+W=O<FMS:&5E=',O<VAE970T
M,BYX;6Q02P$"% ,4    " !K@*54=D)0$KT*   E:0  &0
M@($BQ0  >&PO=V]R:W-H965T<R]S:&5E=#0S+GAM;%!+ 0(4 Q0    ( &N
MI52]O@E*_P(  (D/   -              "  1;0  !X;"]S='EL97,N>&UL
M4$L! A0#%     @ :X"E5)>*NQS     $P(   L              ( !0-,
M %]R96QS+RYR96QS4$L! A0#%     @ :X"E5!\K3P_7 P  $QT   \
M         ( !*=0  'AL+W=O<FMB;V]K+GAM;%!+ 0(4 Q0    ( &N I53N
M2=W_G@$   @:   :              "  2W8  !X;"]?<F5L<R]W;W)K8F]O
M:RYX;6PN<F5L<U!+ 0(4 Q0    ( &N I52HRH?9JP$  $$:   3
M      "  0/:  !;0V]N=&5N=%]4>7!E<UTN>&UL4$L%!@     S #, W T
' -_;      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<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>58
<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>59
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.1</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>277</ContextCount>
  <ElementCount>199</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>56</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>5</UnitCount>
  <MyReports>
    <Report instance="colm-20220331.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-20220331.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-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - 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>3</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - 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>4</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - 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>5</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1006006 - 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>6</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1007007 - 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>7</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1405401 - 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-20220331.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-20220331.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-20220331.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-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2111104 - 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>12</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2112105 - Disclosure - Shareholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/ShareholdersEquity</Role>
      <ShortName>Shareholders' Equity</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2114106 - 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>14</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2118107 - 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>15</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2122108 - 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>16</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2126109 - 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>17</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2132110 - 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>18</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.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>19</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.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>20</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.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>21</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2315303 - 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>22</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2319304 - 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>23</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2323305 - 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>24</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2327306 - 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>25</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2333307 - 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>26</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2405402 - 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>27</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2408403 - 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>28</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2409404 - 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>29</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2410405 - 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>30</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2413406 - 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>31</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2416407 - 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>32</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2417408 - 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>33</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2420409 - 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>34</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2421410 - 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>35</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2424411 - 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>36</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2425412 - 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>37</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2428413 - 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>38</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2429414 - 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>39</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2430415 - 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>40</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2431416 - 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>41</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2434417 - Disclosure - Fair Value Measures (Narrative) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.columbia.com/role/FairValueMeasuresNarrativeDetails</Role>
      <ShortName>Fair Value Measures (Narrative) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.columbia.com/role/FairValueMeasuresTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="colm-20220331.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2435418 - 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>43</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-20220331.htm">colm-20220331.htm</File>
    <File>colm-20220331.xsd</File>
    <File>colm-20220331_cal.xml</File>
    <File>colm-20220331_def.xml</File>
    <File>colm-20220331_lab.xml</File>
    <File>colm-20220331_pre.xml</File>
    <File>colmfy22q110qexhibit311.htm</File>
    <File>colmfy22q110qexhibit312.htm</File>
    <File>colmfy22q110qexhibit321.htm</File>
    <File>colmfy22q110qexhibit322.htm</File>
  </InputFiles>
  <SupplementalFiles>
    <File>colm-20220331_g1.jpg</File>
  </SupplementalFiles>
  <BaseTaxonomies>
    <BaseTaxonomy items="674">http://fasb.org/us-gaap/2021-01-31</BaseTaxonomy>
    <BaseTaxonomy items="30">http://xbrl.sec.gov/dei/2021q4</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>61
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "colm-20220331.htm": {
   "axisCustom": 0,
   "axisStandard": 21,
   "contextCount": 277,
   "dts": {
    "calculationLink": {
     "local": [
      "colm-20220331_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "colm-20220331_def.xml"
     ]
    },
    "inline": {
     "local": [
      "colm-20220331.htm"
     ]
    },
    "labelLink": {
     "local": [
      "colm-20220331_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "colm-20220331_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "colm-20220331.xsd"
     ],
     "remote": [
      "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/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.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",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd",
      "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd",
      "https://xbrl.sec.gov/country/2021/country-2021.xsd",
      "https://xbrl.sec.gov/dei/2021q4/dei-2021q4.xsd"
     ]
    }
   },
   "elementCount": 354,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2021q4": 5,
    "total": 5
   },
   "keyCustom": 4,
   "keyStandard": 195,
   "memberCustom": 8,
   "memberStandard": 45,
   "nsprefix": "colm",
   "nsuri": "http://www.columbia.com/20220331",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2111104 - Disclosure - Commitments and Contingencies",
     "role": "http://www.columbia.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
      "reportCount": 1,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2112105 - Disclosure - Shareholders' Equity",
     "role": "http://www.columbia.com/role/ShareholdersEquity",
     "shortName": "Shareholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": null
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2114106 - Disclosure - Stock-Based Compensation",
     "role": "http://www.columbia.com/role/StockBasedCompensation",
     "shortName": "Stock-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2118107 - Disclosure - Earnings per Share",
     "role": "http://www.columbia.com/role/EarningsperShare",
     "shortName": "Earnings per Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2122108 - Disclosure - Accumulated Other Comprehensive Income",
     "role": "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome",
     "shortName": "Accumulated Other Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2126109 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132110 - Disclosure - Fair Value Measures",
     "role": "http://www.columbia.com/role/FairValueMeasures",
     "shortName": "Fair Value Measures",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConsolidationPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "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-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:RevenueFromContractWithCustomerTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2315303 - Disclosure - Stock-Based Compensation (Tables)",
     "role": "http://www.columbia.com/role/StockBasedCompensationTables",
     "shortName": "Stock-Based Compensation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:EarningsPerShareTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2319304 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2323305 - Disclosure - Accumulated Other Comprehensive Income (Tables)",
     "role": "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables",
     "shortName": "Accumulated Other Comprehensive Income (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "us-gaap:ComprehensiveIncomeNoteTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2327306 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2333307 - Disclosure - Fair Value Measures (Tables)",
     "role": "http://www.columbia.com/role/FairValueMeasuresTables",
     "shortName": "Fair Value Measures (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405402 - Disclosure - Revenues (Details)",
     "role": "http://www.columbia.com/role/RevenuesDetails",
     "shortName": "Revenues (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i51828bfe93284caeac608f24b4ce5a8f_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock",
       "div",
       "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408403 - 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:GoodwillAndIntangibleAssetsDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmortizationOfIntangibleAssets",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409404 - 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": null
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - 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-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i4a9aec5ca7054abcb3350075c839fcf5_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410405 - 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",
       "div",
       "us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i4a9aec5ca7054abcb3350075c839fcf5_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413406 - Disclosure - Shareholders' Equity (Narrative) (Details)",
     "role": "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails",
     "shortName": "Shareholders' Equity (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:StockholdersEquityNoteDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416407 - Disclosure - Stock-Based Compensation (Narrative) (Details)",
     "role": "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
     "shortName": "Stock-Based Compensation (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "0",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417408 - 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": null
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420409 - Disclosure - Earnings per Share (Narrative) (Details)",
     "role": "http://www.columbia.com/role/EarningsperShareNarrativeDetails",
     "shortName": "Earnings per Share (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421410 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i4a9aec5ca7054abcb3350075c839fcf5_I20211231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424411 - 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",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2425412 - 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": [
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428413 - 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-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i95bb0c4677b346b1b491018b3dd354d9_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2429414 - 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-20220331.htm",
      "contextRef": "i95bb0c4677b346b1b491018b3dd354d9_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "us-gaap:SegmentReportingDisclosureTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "ice97fc42f55c48cf866a6f129d317fc3_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430415 - 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-20220331.htm",
      "contextRef": "ice97fc42f55c48cf866a6f129d317fc3_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431416 - 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:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i4deddef161544e668a6ff21ba32a68aa_D20220101-20220331",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434417 - Disclosure - Fair Value Measures (Narrative) (Details)",
     "role": "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails",
     "shortName": "Fair Value Measures (Narrative) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AssetsFairValueDisclosure",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435418 - 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",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "us-gaap:FairValueDisclosuresTextBlock",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i7a83aae100c84cc4bcd49ef768455223_I20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LiabilitiesFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProfitLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006006 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "lang": "en-US",
      "name": "colm:DepreciationAmortizationAndNonCashLeaseExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "id5bed98dd93e480bb450dd973b5f95de_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007007 - 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-20220331.htm",
      "contextRef": "id5bed98dd93e480bb450dd973b5f95de_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1405401 - 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-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "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": [
       "div",
       "body",
       "html"
      ],
      "baseRef": "colm-20220331.htm",
      "contextRef": "i9c6c851ac79a4275baa11845f102d8ef_D20220101-20220331",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 56,
   "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "colm_DepreciationAmortizationAndNonCashLeaseExpense": {
     "auth_ref": [],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 12.0,
       "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/20220331",
     "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/20220331",
     "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "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/20220331",
     "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/20220331",
     "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/20220331",
     "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/20220331",
     "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/20220331",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_CA": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "CANADA",
        "terseLabel": "Canada"
       }
      }
     },
     "localname": "CA",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "United States"
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2021",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r498"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r499"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r507"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r496"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r495"
     ],
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r497"
     ],
     "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/2021q4",
     "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/2021q4",
     "presentation": [
      "http://www.columbia.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r96",
      "r137",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r157",
      "r161",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r226",
      "r227",
      "r229",
      "r231",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r96",
      "r137",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r157",
      "r161",
      "r219",
      "r220",
      "r221",
      "r222",
      "r223",
      "r224",
      "r226",
      "r227",
      "r229",
      "r231",
      "r232"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r234",
      "r241",
      "r289",
      "r290",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r432",
      "r466",
      "r469",
      "r493",
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r164",
      "r270",
      "r272",
      "r433",
      "r465",
      "r467"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r164",
      "r270",
      "r272",
      "r433",
      "r465",
      "r467"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r234",
      "r241",
      "r280",
      "r289",
      "r290",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r432",
      "r466",
      "r469",
      "r493",
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Range [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r234",
      "r241",
      "r280",
      "r289",
      "r290",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r432",
      "r466",
      "r469",
      "r493",
      "r494"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Range [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r165",
      "r166",
      "r270",
      "r273",
      "r468",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r165",
      "r166",
      "r270",
      "r273",
      "r468",
      "r481",
      "r484",
      "r485",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r29",
      "r400"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableMember": {
     "auth_ref": [
      "r482"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccountsReceivableNetCurrent": {
     "auth_ref": [
      "r7",
      "r17",
      "r170",
      "r171"
     ],
     "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, 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedIncomeTaxesNoncurrent": {
     "auth_ref": [
      "r14",
      "r439",
      "r454"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesCurrent": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccruedLiabilitiesMember": {
     "auth_ref": [
      "r32"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r27",
      "r208"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "terseLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember": {
     "auth_ref": [
      "r41",
      "r49",
      "r334"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r42",
      "r43",
      "r44",
      "r49",
      "r55",
      "r56",
      "r57"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r19",
      "r46",
      "r48",
      "r49",
      "r455",
      "r474",
      "r475"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "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",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails",
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r55",
      "r56",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r394"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r45",
      "r49",
      "r55",
      "r56",
      "r57",
      "r97",
      "r98",
      "r99",
      "r335",
      "r470",
      "r471",
      "r508"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r40",
      "r49",
      "r55",
      "r56",
      "r57",
      "r335",
      "r388",
      "r389",
      "r390",
      "r391",
      "r394"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r291",
      "r293",
      "r311",
      "r312"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r293",
      "r302",
      "r310"
     ],
     "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",
        "terseLabel": "Stock-based compensation expense",
        "verboseLabel": "Pre-tax stock-based compensation expense"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r23",
      "r172",
      "r182"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "terseLabel": "Allowance for Doubtful Accounts Receivable, Current"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r82",
      "r197",
      "r203"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillNarrativeDetails",
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r116"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r93",
      "r145",
      "r152",
      "r159",
      "r180",
      "r219",
      "r220",
      "r221",
      "r223",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r329",
      "r336",
      "r384",
      "r398",
      "r400",
      "r438",
      "r453"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r8",
      "r9",
      "r37",
      "r93",
      "r180",
      "r219",
      "r220",
      "r221",
      "r223",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r329",
      "r336",
      "r384",
      "r398",
      "r400"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 7.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r371"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableforsaleSecuritiesMember": {
     "auth_ref": [
      "r176"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Available-for-sale Securities [Member]",
        "terseLabel": "Available-for-sale Securities [Member]"
       }
      }
     },
     "localname": "AvailableforsaleSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r295",
      "r304"
     ],
     "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/2021-01-31",
     "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]",
        "verboseLabel": "Derivatives, Fair Value, by Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r346",
      "r350"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r86",
      "r87",
      "r88"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r5",
      "r26",
      "r84"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r78",
      "r84",
      "r89"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r78",
      "r386"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashEquivalentsMember": {
     "auth_ref": [
      "r10"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r344"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfTreasuryStockTable": {
     "auth_ref": [
      "r256",
      "r257",
      "r258",
      "r259"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.",
        "label": "Class of Treasury Stock [Table]",
        "terseLabel": "Class of Treasury Stock [Table]"
       }
      }
     },
     "localname": "ClassOfTreasuryStockTable",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r215",
      "r216",
      "r217",
      "r218",
      "r483"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareCashPaid": {
     "auth_ref": [
      "r255"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r97",
      "r98",
      "r367"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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",
        "terseLabel": "Common Stock, Shares, Issued"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r16",
      "r400"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommonStockValueOutstanding": {
     "auth_ref": [
      "r16"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.",
        "label": "Common Stock, Value, Outstanding",
        "terseLabel": "Common Stock, Value, Outstanding"
       }
      }
     },
     "localname": "CommonStockValueOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r52",
      "r54",
      "r62",
      "r327",
      "r340",
      "r446",
      "r460"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r61",
      "r69",
      "r445",
      "r459"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncome"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r127",
      "r128",
      "r168",
      "r380",
      "r381",
      "r482"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r127",
      "r128",
      "r168",
      "r380",
      "r381",
      "r476",
      "r482"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskByTypeAxis": {
     "auth_ref": [
      "r127",
      "r128",
      "r168",
      "r380",
      "r381",
      "r476",
      "r482"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r127",
      "r128",
      "r168",
      "r380",
      "r381"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConcentrationRiskTypeDomain": {
     "auth_ref": [
      "r127",
      "r128",
      "r168",
      "r380",
      "r381",
      "r482"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConsolidationPolicyTextBlock": {
     "auth_ref": [
      "r90",
      "r331"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ContractWithCustomerSalesChannelAxis": {
     "auth_ref": [
      "r270",
      "r278"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ContractWithCustomerSalesChannelDomain": {
     "auth_ref": [
      "r270",
      "r278"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CorporateNonSegmentMember": {
     "auth_ref": [
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r161",
      "r163"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r66",
      "r433"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditConcentrationRiskMember": {
     "auth_ref": [
      "r382"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r321"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DeferredTaxAssetsDeferredIncome": {
     "auth_ref": [
      "r315",
      "r316"
     ],
     "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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.",
        "label": "Deferred Tax Assets, Deferred Income",
        "terseLabel": "Deferred Tax Assets, Deferred Income"
       }
      }
     },
     "localname": "DeferredTaxAssetsDeferredIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome": {
     "auth_ref": [
      "r315",
      "r316"
     ],
     "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 of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.",
        "label": "Deferred Tax Liabilities, Tax Deferred Income",
        "terseLabel": "Deferred Tax Liabilities, Tax Deferred Income"
       }
      }
     },
     "localname": "DeferredTaxLiabilitiesTaxDeferredIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r38",
      "r347",
      "r349",
      "r355",
      "r359"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r366",
      "r370"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagement"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r345",
      "r347",
      "r355"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r345",
      "r347",
      "r355",
      "r359",
      "r360",
      "r361",
      "r363"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": {
     "auth_ref": [
      "r353",
      "r358"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r354",
      "r356"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r342",
      "r343"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r345"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [
      "r270",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r278"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r270"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r313"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock": {
     "auth_ref": [
      "r295",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of share-based payment arrangement.",
        "label": "Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]",
        "terseLabel": "Disclosure of Share-based Compensation Arrangements by Share-based Payment Award"
       }
      }
     },
     "localname": "DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsCash": {
     "auth_ref": [
      "r255",
      "r451"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r63",
      "r102",
      "r103",
      "r104",
      "r105",
      "r106",
      "r110",
      "r112",
      "r113",
      "r114",
      "r115",
      "r119",
      "r120",
      "r368",
      "r369",
      "r447",
      "r461"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r63",
      "r102",
      "r103",
      "r104",
      "r105",
      "r106",
      "r112",
      "r113",
      "r114",
      "r115",
      "r119",
      "r120",
      "r368",
      "r369",
      "r447",
      "r461"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r116",
      "r117",
      "r118",
      "r121"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r386"
     ],
     "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 increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "terseLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": {
     "auth_ref": [
      "r303"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": {
     "auth_ref": [
      "r303"
     ],
     "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",
        "verboseLabel": "Weighted average period of recognition of unrecognized costs related to stock options, years"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityClassOfTreasuryStockLineItems": {
     "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": "Equity, Class of Treasury Stock [Line Items]",
        "terseLabel": "Equity, Class of Treasury Stock [Line Items]"
       }
      }
     },
     "localname": "EquityClassOfTreasuryStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r55",
      "r56",
      "r57",
      "r97",
      "r98",
      "r99",
      "r101",
      "r107",
      "r109",
      "r122",
      "r181",
      "r254",
      "r255",
      "r306",
      "r307",
      "r308",
      "r317",
      "r318",
      "r367",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r394",
      "r470",
      "r471",
      "r472",
      "r508"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r371",
      "r372",
      "r373",
      "r378"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
     "auth_ref": [
      "r376"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Class of asset.",
        "label": "Asset Class [Domain]",
        "terseLabel": "Asset Class [Domain]",
        "verboseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, by Asset Class [Domain]"
       }
      }
     },
     "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueByAssetClassAxis": {
     "auth_ref": [
      "r371",
      "r378"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of asset.",
        "label": "Asset Class [Axis]",
        "terseLabel": "Asset Class [Axis]",
        "verboseLabel": "Fair Value by Asset Class [Axis]"
       }
      }
     },
     "localname": "FairValueByAssetClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r235",
      "r237",
      "r238",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r372",
      "r405",
      "r406",
      "r407"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByLiabilityClassAxis": {
     "auth_ref": [
      "r377",
      "r378"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r371",
      "r372",
      "r374",
      "r375",
      "r379"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueConcentrationOfRiskForeignCurrencyContractAsset": {
     "auth_ref": [
      "r382",
      "r383"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r377"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasures"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r235",
      "r281",
      "r282",
      "r287",
      "r288",
      "r372",
      "r405"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r235",
      "r237",
      "r238",
      "r281",
      "r282",
      "r287",
      "r288",
      "r372",
      "r406"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r235",
      "r237",
      "r238",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r372",
      "r407"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain": {
     "auth_ref": [
      "r376"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Fair Value, Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r235",
      "r237",
      "r238",
      "r281",
      "r282",
      "r283",
      "r284",
      "r285",
      "r286",
      "r287",
      "r288",
      "r405",
      "r406",
      "r407"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails",
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r346",
      "r351",
      "r361"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r174",
      "r175",
      "r177",
      "r178",
      "r179",
      "r183",
      "r185",
      "r186",
      "r187",
      "r188",
      "r189",
      "r190",
      "r191",
      "r192",
      "r236",
      "r252",
      "r366",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r202"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": {
     "auth_ref": [
      "r204"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": {
     "auth_ref": [
      "r204"
     ],
     "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 fifth 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 Five",
        "terseLabel": "Finite-Lived Intangible Asset, Expected Amortization, Year Five"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": {
     "auth_ref": [
      "r204"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": {
     "auth_ref": [
      "r204"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": {
     "auth_ref": [
      "r204"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofFutureAmortizationExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r198",
      "r199",
      "r202",
      "r206",
      "r434",
      "r435"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r202",
      "r435"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r198",
      "r201"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r202",
      "r434"
     ],
     "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",
        "terseLabel": "Net carrying amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": {
     "auth_ref": [
      "r364"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementGrossNotionalAmountofOutstandingDerivativesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForwardContractsMember": {
     "auth_ref": [
      "r357"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet": {
     "auth_ref": [
      "r365"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets1": {
     "auth_ref": [
      "r82"
     ],
     "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 gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.",
        "label": "Gain (Loss) on Disposition of Assets",
        "terseLabel": "Gain (Loss) on Disposition of Assets"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets1",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r193",
      "r194",
      "r400",
      "r437"
     ],
     "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 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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r207"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwill"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r65",
      "r93",
      "r145",
      "r151",
      "r155",
      "r158",
      "r161",
      "r180",
      "r219",
      "r220",
      "r221",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r384"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r345",
      "r360"
     ],
     "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/2021-01-31",
     "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": [
      "r345"
     ],
     "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/2021-01-31",
     "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": [
      "r345"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails",
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r60",
      "r145",
      "r151",
      "r155",
      "r158",
      "r161",
      "r436",
      "r444",
      "r448",
      "r463"
     ],
     "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, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "terseLabel": "Income before income taxes",
        "totalLabel": "Income before income tax"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r210",
      "r212"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r212"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r94",
      "r108",
      "r109",
      "r143",
      "r314",
      "r319",
      "r320",
      "r464"
     ],
     "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)",
        "terseLabel": "Income Tax Expense (Benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesPaid": {
     "auth_ref": [
      "r79",
      "r85"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 6.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsReceivable": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 11.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 10.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilities": {
     "auth_ref": [
      "r81"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 7.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 4.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentAssets": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in noncurrent assets classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Assets",
        "terseLabel": "Increase (Decrease) in Other Noncurrent Assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities": {
     "auth_ref": [],
     "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 noncurrent operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Noncurrent Liabilities",
        "terseLabel": "Increase (Decrease) in Other Noncurrent Liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherNoncurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
     "auth_ref": [
      "r81"
     ],
     "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 operating assets after deduction of operating liabilities classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
        "terseLabel": "Increase (Decrease) in Other Operating Assets and Liabilities, Net"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 2.0,
       "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",
        "terseLabel": "Increase (Decrease) in Prepaid Expense and Other Assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r205"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r196",
      "r200"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "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/2021-01-31",
     "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_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r6",
      "r36",
      "r400"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r31",
      "r93",
      "r153",
      "r180",
      "r219",
      "r220",
      "r221",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r330",
      "r336",
      "r337",
      "r384",
      "r398",
      "r399"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r22",
      "r93",
      "r180",
      "r384",
      "r400",
      "r440",
      "r457"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r33",
      "r93",
      "r180",
      "r219",
      "r220",
      "r221",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r330",
      "r336",
      "r337",
      "r384",
      "r398",
      "r399",
      "r400"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r371"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_MoneyMarketFundsMember": {
     "auth_ref": [
      "r281"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MutualFundMember": {
     "auth_ref": [
      "r281"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r78"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r78"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r78",
      "r80",
      "r83"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 4.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r345"
     ],
     "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/2021-01-31",
     "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": [
      "r59",
      "r443",
      "r462"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "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": "Noninterest Income, Other Operating Income"
       }
      }
     },
     "localname": "NoninterestIncomeOtherOperatingIncome",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NumberOfReportableSegments": {
     "auth_ref": [
      "r133"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [
      "r145",
      "r151",
      "r155",
      "r158",
      "r161"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r397"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r397"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r396"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r161"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "auth_ref": [
      "r4",
      "r341"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/BasisofPresentationandOrganization"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r28"
     ],
     "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 noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other Assets, Noncurrent"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r327",
      "r328",
      "r334"
     ],
     "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 appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.",
        "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": {
     "auth_ref": [
      "r49",
      "r55",
      "r56",
      "r58",
      "r387",
      "r389",
      "r394"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": {
     "auth_ref": [
      "r41",
      "r46"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": {
     "auth_ref": [
      "r47"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r41",
      "r46",
      "r348",
      "r352",
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax",
        "terseLabel": "Gain (Loss) recognized in other comprehensive income, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
     "auth_ref": [
      "r39"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": {
     "auth_ref": [
      "r39",
      "r47",
      "r385",
      "r393"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r51",
      "r54",
      "r55",
      "r56",
      "r58",
      "r61",
      "r254",
      "r387",
      "r392",
      "r394",
      "r445",
      "r459"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive income (loss):"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r51",
      "r54",
      "r327",
      "r328",
      "r334"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r42",
      "r46"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax",
        "terseLabel": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": {
     "auth_ref": [
      "r43",
      "r47"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.",
        "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofComprehensiveIncomeParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCurrentAssetsMember": {
     "auth_ref": [
      "r346",
      "r361"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r67"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 3.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 1.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "terseLabel": "Payments of Dividends"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": {
     "auth_ref": [
      "r75"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireProductiveAssets": {
     "auth_ref": [
      "r71",
      "r322",
      "r323",
      "r324"
     ],
     "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 purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.",
        "label": "Payments to Acquire Productive Assets",
        "terseLabel": "Payments to Acquire Productive Assets"
       }
      }
     },
     "localname": "PaymentsToAcquireProductiveAssets",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireShortTermInvestments": {
     "auth_ref": [
      "r72"
     ],
     "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 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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r15",
      "r239"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r15",
      "r400"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": {
     "auth_ref": [
      "r8",
      "r24",
      "r25"
     ],
     "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 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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementBalanceSheetClassificationandFairValueofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": {
     "auth_ref": [
      "r73",
      "r305"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r74",
      "r92"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments": {
     "auth_ref": [
      "r70"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfitLoss": {
     "auth_ref": [
      "r3",
      "r50",
      "r53",
      "r57",
      "r77",
      "r93",
      "r100",
      "r108",
      "r109",
      "r145",
      "r151",
      "r155",
      "r158",
      "r161",
      "r180",
      "r219",
      "r220",
      "r221",
      "r224",
      "r225",
      "r226",
      "r228",
      "r230",
      "r232",
      "r233",
      "r327",
      "r332",
      "r333",
      "r339",
      "r340",
      "r369",
      "r384",
      "r448"
     ],
     "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) Attributable to Parent, Total"
       }
      }
     },
     "localname": "ProfitLoss",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "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": [
      "r11",
      "r12",
      "r209",
      "r400",
      "r450",
      "r458"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "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",
        "terseLabel": "Property, Plant and Equipment, Net",
        "verboseLabel": "Property, Plant and Equipment, Net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForDoubtfulAccounts": {
     "auth_ref": [
      "r64",
      "r184"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 3.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": {
     "auth_ref": [
      "r49",
      "r55",
      "r56",
      "r58",
      "r387",
      "r391",
      "r394"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeAccumulatedOtherComprehensiveIncomeNetofRelatedTaxEffectsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r76",
      "r92"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 5.0,
       "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r18",
      "r255",
      "r309",
      "r400",
      "r456",
      "r473",
      "r475"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets",
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r97",
      "r98",
      "r99",
      "r101",
      "r107",
      "r109",
      "r181",
      "r306",
      "r307",
      "r308",
      "r317",
      "r318",
      "r367",
      "r470",
      "r472"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r136",
      "r137",
      "r150",
      "r156",
      "r157",
      "r164",
      "r165",
      "r168",
      "r269",
      "r270",
      "r433"
     ],
     "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/2021-01-31",
     "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": [
      "r261",
      "r262",
      "r263",
      "r264",
      "r265",
      "r266",
      "r267",
      "r268",
      "r271",
      "r279"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/Revenues"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SalesChannelDirectlyToConsumerMember": {
     "auth_ref": [
      "r278"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SalesChannelThroughIntermediaryMember": {
     "auth_ref": [
      "r278"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/RevenuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SalesMember": {
     "auth_ref": [
      "r358"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementEffectandClassificationofDerivativeInstumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r49",
      "r392",
      "r394"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/AccumulatedOtherComprehensiveIncomeTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
     "auth_ref": [
      "r347",
      "r355",
      "r360"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of 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 Text Block]",
        "terseLabel": "Effect and Classification of Derivative Instruments"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r351"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r115"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": {
     "auth_ref": [
      "r293",
      "r301",
      "r310"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": {
     "auth_ref": [
      "r293",
      "r301",
      "r310"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r371",
      "r372"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r198",
      "r201",
      "r434"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsNetandGoodwillScheduleofIdentifiableIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r342"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FinancialInstrumentsandRiskManagementTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r145",
      "r148",
      "r154",
      "r195"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r145",
      "r148",
      "r154",
      "r195"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": {
     "auth_ref": [
      "r304"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock": {
     "auth_ref": [
      "r201"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/IntangibleAssetsGoodwillandOtherTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r132",
      "r136",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r142",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r156",
      "r157",
      "r158",
      "r159",
      "r161",
      "r168",
      "r213",
      "r214",
      "r465"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails",
      "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r132",
      "r134",
      "r135",
      "r145",
      "r149",
      "r155",
      "r159",
      "r160",
      "r161",
      "r162",
      "r164",
      "r167",
      "r168",
      "r169"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations": {
       "order": 2.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SellingGeneralAndAdministrativeExpensesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.",
        "label": "Selling, General and Administrative Expenses [Member]",
        "terseLabel": "Selling, General and Administrative Expenses"
       }
      }
     },
     "localname": "SellingGeneralAndAdministrativeExpensesMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r81"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows": {
       "order": 15.0,
       "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r298"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r298"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": {
     "auth_ref": [
      "r297"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r292",
      "r296"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails",
      "http://www.columbia.com/role/StockBasedCompensationScheduleofStockBasedCompensationExpenseDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price",
        "terseLabel": "Granted, weighted average exercise price"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": {
     "auth_ref": [
      "r300"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term",
        "terseLabel": "Options outstanding, beginning, weighted average remaining contractual life, years"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/StockBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.",
        "label": "Shares, Outstanding",
        "terseLabel": "Shares, Outstanding"
       }
      }
     },
     "localname": "SharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShortTermInvestments": {
     "auth_ref": [
      "r13",
      "r441",
      "r442",
      "r452"
     ],
     "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 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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermInvestmentsMember": {
     "auth_ref": [
      "r477",
      "r478",
      "r479",
      "r480"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r2",
      "r132",
      "r136",
      "r137",
      "r138",
      "r139",
      "r140",
      "r141",
      "r142",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r150",
      "r151",
      "r152",
      "r153",
      "r155",
      "r156",
      "r157",
      "r158",
      "r159",
      "r161",
      "r168",
      "r195",
      "r211",
      "r213",
      "r214",
      "r465"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresNarrativeDetails",
      "http://www.columbia.com/role/SegmentInformationScheduleofSegmentInformationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r35",
      "r55",
      "r56",
      "r57",
      "r97",
      "r98",
      "r99",
      "r101",
      "r107",
      "r109",
      "r122",
      "r181",
      "r254",
      "r255",
      "r306",
      "r307",
      "r308",
      "r317",
      "r318",
      "r367",
      "r387",
      "r388",
      "r389",
      "r390",
      "r391",
      "r394",
      "r470",
      "r471",
      "r472",
      "r508"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r97",
      "r98",
      "r99",
      "r122",
      "r433"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": {
     "auth_ref": [
      "r15",
      "r16",
      "r254",
      "r255"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": {
     "auth_ref": [
      "r15",
      "r16",
      "r255",
      "r294",
      "r299"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.",
        "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased",
        "terseLabel": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased"
       }
      }
     },
     "localname": "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodShares": {
     "auth_ref": [
      "r15",
      "r16",
      "r254",
      "r255"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockRepurchasedDuringPeriodValue": {
     "auth_ref": [
      "r15",
      "r16",
      "r254",
      "r255"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r16",
      "r20",
      "r21",
      "r93",
      "r173",
      "r180",
      "r384",
      "r400"
     ],
     "calculation": {
      "http://www.columbia.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "totalLabel": "Stockholders' Equity Attributable to Parent"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
     "auth_ref": [
      "r0",
      "r1",
      "r56",
      "r93",
      "r97",
      "r98",
      "r99",
      "r101",
      "r107",
      "r180",
      "r181",
      "r255",
      "r306",
      "r307",
      "r308",
      "r317",
      "r318",
      "r325",
      "r326",
      "r338",
      "r367",
      "r384",
      "r387",
      "r388",
      "r394",
      "r471",
      "r472",
      "r508"
     ],
     "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"
       }
      }
     },
     "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityNoteDisclosureTextBlock": {
     "auth_ref": [
      "r91",
      "r240",
      "r242",
      "r243",
      "r244",
      "r245",
      "r246",
      "r247",
      "r248",
      "r249",
      "r250",
      "r251",
      "r253",
      "r255",
      "r260"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquity",
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SubsequentEventMember": {
     "auth_ref": [
      "r395",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event [Member]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventMember",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SubsequentEventTypeAxis": {
     "auth_ref": [
      "r395",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Axis]",
        "terseLabel": "Subsequent Event Type [Axis]"
       }
      }
     },
     "localname": "SubsequentEventTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventTypeDomain": {
     "auth_ref": [
      "r395",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.",
        "label": "Subsequent Event Type [Domain]",
        "terseLabel": "Subsequent Event Type [Domain]"
       }
      }
     },
     "localname": "SubsequentEventTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ShareholdersEquityNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TaxesPayableCurrent": {
     "auth_ref": [
      "r30"
     ],
     "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 obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Taxes Payable, Current",
        "terseLabel": "Taxes Payable, Current"
       }
      }
     },
     "localname": "TaxesPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r174",
      "r175",
      "r177",
      "r178",
      "r179",
      "r236",
      "r252",
      "r366",
      "r402",
      "r403",
      "r404",
      "r405",
      "r406",
      "r407",
      "r408",
      "r409",
      "r410",
      "r411",
      "r412",
      "r413",
      "r414",
      "r415",
      "r416",
      "r417",
      "r418",
      "r419",
      "r420",
      "r421",
      "r422",
      "r423",
      "r424",
      "r425",
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r431",
      "r500",
      "r501",
      "r502",
      "r503",
      "r504",
      "r505",
      "r506"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r95",
      "r281",
      "r288",
      "r449"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/FairValueMeasuresAssetsandLiabilitiesMeasuredatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r123",
      "r124",
      "r125",
      "r126",
      "r129",
      "r130",
      "r131"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/OrganizationConsolidationandPresentationofFinancialStatementsPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": {
     "auth_ref": [
      "r115"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r111",
      "r115"
     ],
     "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/2021-01-31",
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r110",
      "r115"
     ],
     "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/2021-01-31",
     "presentation": [
      "http://www.columbia.com/role/ConsolidatedStatementsofOperations",
      "http://www.columbia.com/role/EarningsperShareScheduleofEarningsperShareBasicandDilutedDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 5
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "105",
   "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695"
  },
  "r10": {
   "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"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r11": {
   "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"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r118": {
   "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"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258"
  },
  "r12": {
   "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"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r123": {
   "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"
  },
  "r124": {
   "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"
  },
  "r125": {
   "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"
  },
  "r126": {
   "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"
  },
  "r127": {
   "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"
  },
  "r128": {
   "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"
  },
  "r129": {
   "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"
  },
  "r13": {
   "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"
  },
  "r130": {
   "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"
  },
  "r131": {
   "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"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&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": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599"
  },
  "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": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "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": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8475-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "http://asc.fasb.org/topic&trid=2134510"
  },
  "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": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL120269820-111563"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=123581744&loc=SL6284393-111563"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "http://asc.fasb.org/extlink&oid=123583765&loc=SL75117539-209714"
  },
  "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": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "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": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r192": {
   "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"
  },
  "r193": {
   "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"
  },
  "r194": {
   "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"
  },
  "r195": {
   "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"
  },
  "r196": {
   "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"
  },
  "r197": {
   "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"
  },
  "r198": {
   "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"
  },
  "r199": {
   "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"
  },
  "r2": {
   "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"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "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"
  },
  "r201": {
   "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"
  },
  "r202": {
   "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"
  },
  "r203": {
   "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"
  },
  "r204": {
   "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"
  },
  "r205": {
   "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"
  },
  "r206": {
   "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"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r209": {
   "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"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "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"
  },
  "r211": {
   "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"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r213": {
   "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"
  },
  "r214": {
   "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"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r22": {
   "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"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r24": {
   "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"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644"
  },
  "r25": {
   "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"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644"
  },
  "r255": {
   "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"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23309-112656"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656"
  },
  "r26": {
   "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"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045"
  },
  "r27": {
   "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"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r28": {
   "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"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r282": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r283": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r284": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r285": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r286": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r287": {
   "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=123447040&loc=d3e1928-114920"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r289": {
   "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"
  },
  "r29": {
   "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"
  },
  "r290": {
   "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"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=123468992&loc=d3e4534-113899"
  },
  "r292": {
   "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"
  },
  "r293": {
   "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"
  },
  "r294": {
   "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"
  },
  "r295": {
   "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"
  },
  "r296": {
   "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"
  },
  "r297": {
   "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"
  },
  "r298": {
   "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"
  },
  "r299": {
   "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"
  },
  "r3": {
   "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"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19,20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901"
  },
  "r301": {
   "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"
  },
  "r302": {
   "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"
  },
  "r303": {
   "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"
  },
  "r304": {
   "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"
  },
  "r305": {
   "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"
  },
  "r306": {
   "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"
  },
  "r307": {
   "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"
  },
  "r308": {
   "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"
  },
  "r309": {
   "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"
  },
  "r31": {
   "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"
  },
  "r310": {
   "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=122041274&loc=d3e301413-122809"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11149-113907"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=122142933&loc=d3e11178-113907"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277"
  },
  "r319": {
   "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=122134291&loc=d3e330036-122817"
  },
  "r32": {
   "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"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "30",
   "SubTopic": "50",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568447-111683"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569643-111683"
  },
  "r329": {
   "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"
  },
  "r33": {
   "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"
  },
  "r330": {
   "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"
  },
  "r331": {
   "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"
  },
  "r332": {
   "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"
  },
  "r333": {
   "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"
  },
  "r334": {
   "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"
  },
  "r335": {
   "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"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r338": {
   "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"
  },
  "r339": {
   "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"
  },
  "r34": {
   "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"
  },
  "r340": {
   "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"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "http://asc.fasb.org/topic&trid=2197479"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r344": {
   "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=125515794&loc=d3e41620-113959"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r35": {
   "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"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL109998890-113959"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r36": {
   "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"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123421605&loc=SL5629052-113961"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977"
  },
  "r363": {
   "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"
  },
  "r364": {
   "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"
  },
  "r365": {
   "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"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123477628&loc=d3e90205-114008"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011"
  },
  "r37": {
   "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"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13587-108611"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=125521441&loc=d3e30755-110894"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r387": {
   "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"
  },
  "r388": {
   "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"
  },
  "r389": {
   "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"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r390": {
   "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"
  },
  "r391": {
   "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"
  },
  "r392": {
   "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"
  },
  "r393": {
   "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"
  },
  "r394": {
   "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"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r40": {
   "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=124509347&loc=SL7669646-108580"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "855",
   "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662"
  },
  "r402": {
   "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"
  },
  "r403": {
   "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"
  },
  "r404": {
   "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"
  },
  "r405": {
   "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"
  },
  "r406": {
   "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"
  },
  "r407": {
   "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"
  },
  "r408": {
   "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"
  },
  "r409": {
   "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"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r410": {
   "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"
  },
  "r411": {
   "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"
  },
  "r412": {
   "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"
  },
  "r413": {
   "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"
  },
  "r414": {
   "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"
  },
  "r415": {
   "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"
  },
  "r416": {
   "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"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122625-111746"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r420": {
   "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=125521744&loc=d3e122625-111746"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733"
  },
  "r433": {
   "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"
  },
  "r434": {
   "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"
  },
  "r435": {
   "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"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953"
  },
  "r437": {
   "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"
  },
  "r438": {
   "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"
  },
  "r439": {
   "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"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r440": {
   "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"
  },
  "r441": {
   "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"
  },
  "r442": {
   "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"
  },
  "r443": {
   "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"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r445": {
   "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"
  },
  "r446": {
   "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"
  },
  "r447": {
   "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"
  },
  "r448": {
   "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"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=123599081&loc=d3e62557-112803"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r451": {
   "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"
  },
  "r452": {
   "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"
  },
  "r453": {
   "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"
  },
  "r454": {
   "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"
  },
  "r455": {
   "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"
  },
  "r456": {
   "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"
  },
  "r457": {
   "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"
  },
  "r458": {
   "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"
  },
  "r459": {
   "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"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580"
  },
  "r460": {
   "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"
  },
  "r461": {
   "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"
  },
  "r462": {
   "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"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r464": {
   "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"
  },
  "r465": {
   "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"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e640-108580"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r473": {
   "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=124501264&loc=SL117420844-207641"
  },
  "r474": {
   "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=124501264&loc=SL117420844-207641"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195"
  },
  "r477": {
   "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=122147990&loc=d3e611379-123010"
  },
  "r478": {
   "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=122147990&loc=d3e611379-123010"
  },
  "r479": {
   "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=122147990&loc=d3e611379-123010"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=d3e681-108580"
  },
  "r480": {
   "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=122147990&loc=d3e611379-123010"
  },
  "r481": {
   "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"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r484": {
   "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"
  },
  "r485": {
   "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"
  },
  "r486": {
   "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"
  },
  "r487": {
   "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"
  },
  "r488": {
   "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"
  },
  "r489": {
   "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"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580"
  },
  "r490": {
   "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"
  },
  "r491": {
   "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"
  },
  "r492": {
   "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"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691"
  },
  "r495": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r496": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r497": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r498": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r499": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r500": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r501": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r502": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r503": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r504": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r505": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r506": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r507": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r59": {
   "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=123367319&loc=SL114868656-224227"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227"
  },
  "r61": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r62": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r63": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r64": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r65": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r66": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r67": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r68": {
   "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=123367319&loc=SL114868664-224227"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "http://asc.fasb.org/topic&trid=2134417"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=123372394&loc=d3e18823-107790"
  },
  "r91": {
   "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"
  },
  "r92": {
   "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"
  },
  "r93": {
   "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"
  },
  "r94": {
   "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"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>62
<FILENAME>0001050797-22-000025-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0001050797-22-000025-xbrl.zip
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MY/3C(V9'+K]?/N3QM8ZZL=_ LRB3LL! ""8M)(?!.:>.<V.E<F]WRNX2C*U
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M0E@JC +&>6+2$!68K K/^'GIU83TZT )VD5*C!6*@(B)@O+6@P%@U$KO2$6
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M:+=U4599(#02)X1RT5B52*):R^01#6LPU_4=G+5&U:+6&%N;B%%4:26%Y!;
MN) 04> YCY4(SRK!HQ\&FI)%*R5)5&"E$#9",C*/3VJ2;(Q0!335HK[E9) (
MT5+J1/!,4&LLQN,,>75.J<.\IQ78];3*2\GO8.#Y7C;+I1A#"LDIA(1 /!K/
M5> <(S*KM#>NADV%!YCO!5'&::J=3UXD*G).9\&(<10B3<JQ(&M$564@^5[@
MPP$<0Z(;@P41C$!/QB*WT7@6A>"A(O!YP'M:[@DVW*@0*&<T")>\,Q:TAZ"]
M9DH)7Q'8U#*].BD.,0H/>,^HA5(6OR8I8V2!IAP75T2F#V)/R[T A$4/>><L
M%Y!$GBKP0*F2*45)\BJ*=0#( ]C3<B_8<48)RFQ0GGET&!J<#" \L5HFH7BL
M"'8>U)Z6^\D;Q%->Z)['7Z5 DF%-B#*DJ+E(D&)5F,6#V--R+P 13 9A1$),
M@+!6.C#$><)#2-SS^' L226EIX2P@KI(<\)BH\"!M0243M$FZ<+#()F5E!Q8
MG[0FEN:Q)LFE8<P;)S "-$K)>8+-BDONP8T>2J(4%RR/'SIA0+O I-:>@] Q
MB'50QW7G2\E21Q,2:\K+"@6..<Z)5_@S4!NJD&?Q_O>TW,]XBR4BYO('3A'!
M@3H;N./@+!CN@%>!Z59Q:?BZ^F?O56+).>I<$MDJ*&5]=,(+8#E+30VG>LIQ
M02XG,&L=(*X,6K 8'24^DLAM0FY_F0>M1EH]\O-]L#*>".%)(,(1X:VV.=MG
M0$?(K4>\526P7_FU>'>_S^%>X!1H=$X#,BH6!,7H)@7#$U4\FFBLK4*\6LOZ
MMM/1/IIL,@(0(I0-3BNAJ9)*6&85JP*5KO>TK R:@B:&">/18@2A-'428E1(
MK6V,5.@J,.EZ3TL5@*9B0L)CO/ 4!+/&I>2LEQJ-6/+"0O6!]L#WM-S/5#OZ
M0L(P.%,T"$,I4!4-1W:M./7.5B$\JP2/?AAH2LQ9&C1P2[5@+%E)F,_%#Y7D
MGL@JS!#4HKXE[Q'@I7>)4,:$%]IZ2IWR(B6JJ4SI[DKS_JB$GQ>#8A)?%N]C
MP) '!D>%Z\7-\3A.QG^<M^!X.'K6@_'X"@GZ"_LJ%_@9A+^F(]^%<0R=Z+N#
M86]XM(10:5$%A:]'/]I*'QA1BE(1N7;!2BE5XL$2"8K?71'@AR"WQ94N)@*B
M!QZ\)%$8IPS1C.+WQ#7"P]YAZ>*'(;=%Z1MR<Q(L-SHR)P@$X"XR190-,4AO
M]9K9R0_N<^XR]V(/(T?T@]WB9 FE"Y=B(E%(Z-E,<CZYO'(9;$J!!&V3XIH3
M6#,3>7\B6YQU#"% U)QRI)TB$&DUC;D^J'36@/!NS:SC?8IL45JFM<"00 2I
M/(B@J+4D1B)]1!+".#=SPXAAQ*J*;'_JQO'?4[QH^SW^TSD_B9]$!==/6+;Y
M$TW&%F'^C,UII[F5E"&=)T " Y48=J)-HA*% CY463V%4;A!+KD:Y^Y)UI@E
MAV;WDV8I"8MD(U@D&\( =1R(B2A$RHGAH4I%5N]=@/>SK4$020GS$"07WGO0
M3 IG";-6L&2JD#S\&P+<B^/)J/"3&$I1OD;?-][;?[V.VAB8BPX[%I1E0GEA
ME4B>HEY&Q2(+59AN7$EAWL\D#+'4Y)(:D5C!J;<R<B8U-YX;Y#%L]:.Y^["H
M2XG22 QYM@+_<4Q$3JVV1N>(#;V>M> K*XH[4Z>EB"50E9Q!)A^5$6"]Y8FB
M54M6.Z4=LL>5#YX_S"5]O;#[IO?3_A3CKAC:<?)Z,(K0*RYR]/8>!5C.14$Q
M>#D<5R6&ELX0)JF.7&H!"9RW7J9$O734)5F!88\?DMREE)Z/AOVM."Z.!OG
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M@034:SZM7&4+RF(4R7%K>9)"*FHQ-,'?DF.:2>NJ,#A88V+1.^6B"0K .FE
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M.IG+7EDKA5'.H(V) :@,R5*=JK5I?LVKKM3^\@8 !YY42$Y8HKTP*1F!'C1
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M'?_)6$(,9?:!9A3"8Q1&7=,AW6U:%9Q1CD<-9N/I01PO/X/-O<'U0Y;!]='
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MCW]4(Z-E?=5 66;9S2*^36OX(=W,;O@X\$7$*^N!<ITJ$W89X\P0[!! 3C)
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M^:9E+73% GI@;G9=UAP+U1P7TZ>:9 @&80R,*=@B5$ *;X$TEB,>5U,Q6-_
MC:A%&JKLUIASB=&2'>,90#. 5L+ S@#ZM  Z86Y39X,@@0%E(NNFS#N@"0\
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M:(".BOH&5JH!95E'9K.GKFJB73J;RZ+]]*(]2?0T)X$QI@'#$*:.2A880AR
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MD%2CD;+I4P6S=UJJ7I6:=9;[99K]"Y?VV[Z$T+[P#ESY?B^CP -1X+8;(:&
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M>\FPD:B^@5$#B^Q)6D9V];QTZ/F:@Q5D0]_S)>_XRC.(/03$V!3E45@(+40
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MIV3YH%*"5S*#RLJ "IGP9\+6YF<A%*3$.< \52F/Q0%%O 1*BZ!9Q!=A6(5
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M 5#$#% .0A $Y@A#(KW *VN<US##\W4*+G80YY<'\3M%5>XP^J7$N]G0R;S
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M6>SWGP\HO/<[QZ=R$#%/4IZD)[>PY[TK[$+4)1&7E=-'E'W3&\,T10$R)4&
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M=7_VW),"V=LH+'5<*%=78EJ_[D+7&TRXOJ+LY<JZ<>E=H%B\(<%CWZ6S1\?
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MM035OP9)Y^KN<*+ACR9X? 4[HAX4M8*KFE"9G#<3:Z PXQ.WQV T[,=1C(^
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M0Y;GF#("'1/(4DVT5!X%)313QCH(68:LI8.L*36+&<B59 %X+3"@WB*@L?>
M"F>\9E0YX5?6.*EAKC)D9<A:>,@RS <;(<DCC"A$U#AH@Q<&JBK9.EN&2P=9
M6U-:EC)8PN @B!/M $4AZEN$,Y */EA#D" 81\L0U1A&&;(R9"T\9 5H&-/*
M*TDLE3I(B;!61DFCI4&29LA:-LAJM.K#QDZ"K;WO6ZWZ]R^<$N$=YD ;#*-E
M2"R(2*4!"C1@P1@T,&(6X]$TI&2!0&M.)\PM06CB7:\W3$7 'S6DB>]'N1OQ
M>WEQ3F)M!91!.@PIE%Y:(QBGVBJ"+.?9FEPRG/LXX[27F!FN& :6ZZB:>2J
M1EH#SH-6V-+XKTE':O,:Y_RA,/<#J'DLW2SS^9WT&6P]$M@R237E""G'G(,X
M\3D+:<= YO,EX_-I1[?PGA%. X"64A!U5@.T5C3YCRA%C'OL933!6$VB!\?F
M,ILO*)LS*A ,VGE"*%6(2JXQ(0$S";G#+'M:EH_-I\0YA$AIJ@-PBD7F%C;M
MC'4&<!TL(42F"FV5IX72S.8OE<V=,!Y!J2B'FOJ -+?*:JDU1HI9 S.;+QN;
M3SM4HY"6@>, -$XU=(,F0$K'@21.VZ"Q%'%*H]9>X^3!8>O,Y@O*YE)"8Q@G
MU!)+6?#&&LZE0T@H3@4GF<V7C<UGG)"(Q)FCS,6%IE.A"\> 4=X"KSS"4;IC
M8D/D<\5JC(L%8O1YYD=CMLA.R-F=)T\4-;KS1I67&%*Z^^!?!M1K*ISG(H(!
MQU1YKADD"'*B:0)]EOTS2P;UNS-^6(&X%TP[0+R.AAL2'"@E$;!QN<?EPB%)
M=>P91+6HU\\IW'2?O6Z+'$#/4/@;0:'E2""'C)<"4X>)<2Z=\B TM9Y(;#(4
M+AL43KNJ*4:.$NB ]_$/#<( @S@%@D:+1Y. 8:KNAC"JB;E%WC,49BA<C%'?
M PIQBLLKA(B2*6Z'C+76440TU!9BHS(4+AT43FF%UC''J/31X$<:4*M@U JY
M $PC8I6 (OZSLJ9H3: 'F_\9"3,2+BL26DQ%-)^DCAQ"@[%*(V>B08448MBI
M[ I=.B2<CG@@;:@G&(,0A(U*(8](2'0TDJ64WCNFA HK:Y34$'MPFE)&PHR$
MRXJ$#RQ/GI%PX9!P)BAD#0\>>PH(EPC0='"?P4( SB25B'N)J5]9$QS5&(++
M@H5S2EM?!.2ZI;;;N$CW0E;B(G'27&^4"CTO<&VFW,O<R]^]'-?GPUZ$C@@?
MN>I6WJAXEW(06%!'M9+0!<HLE%%38- RQ[W"QNBL#BZ7.FAG L<4!\(,"X!Q
MRP'E2@)C%(Q_@H!&.J<P65G#5-08S/4@,F8M/F8AISQ52!*I*(56&>.P<9!K
M+2CV*&/6TF'6=(0W6$8PPP($: B("(: M$@":5Q<TPQZC?7*&E,U17*AP Q9
MBP]93G!GL6.>,T0UTA)3K @)C@KEE<K[I)</LJ;4+,^MAHA0$"QGJ80- 5HZ
M PAG00;AI);)Z<9J>&[I>1FR,F0]8LA40!(1BT2 \%'-XM):YQ'DB#*-,1(9
MLI8-LJ9#I@):C:DEP&.$ 77" \6I M0PC[$E <JH96%6HW*1"MADR,J0=<OV
M=22Q-,$K@B6UVFO+H0R8&IH.;)<YMKETD#43V_2(0*4A!LI*#VC\/Z HU\!+
MPFQ$L!"_K:Q1*&L8+Y*>]?M4W5IOO<T%MQYO3Z\0T@>!F6>*!LV,9#1@0[%!
MD$J4=S<L&<0=S/CK Q9(\.  DMP &GQ*Z44<>"^L-2A(IT/2RFB-R+QW_Z7R
MN3?0I]TL >N0]G9**H/VS"%$'!<D;^A<.CZ?V<5$G52.0D UI]'FT@&H$*=3
M"PTYECHP:5;6.*I)F-G\I;(Y0XI'=19Y:"CEQDO% PQ("!9L9.Y<B6?YV'Q*
MG!L1Y;FCT59!&$5Q;CV05,2O6"O(*(=*I<V*JD;Q@YTLF<T7E,WC) <H.>*"
M,\J(TKJ*9%JH+2$^AW^6C\UG3C"PSCBA-6 0ID-7H =&60.P<59BBJP4,+*Y
MJ$7E+;/Y"V7SH*(\9]!SK1BERNL@64JC$S H[W5F\Z5C\QG_(_%.&LHX(-!'
M<<Z4!4HH D+4TKD)BN*@4YE<4L-RD<IAYX);3[6-;CSRFU+3\SZ[^5#G90B+
M7++K90F+KS.>7*T=1(@@@)@(@&IF0%S&#HC() 0C3:DACU2R:PYLMN#A^8RV
M&6US5;#?&&VG_>F&"":5X\!A+))3'0'IK 71'",N4.TE,X]4%2RC;4;;C+:Y
M\-A+1MLIW58%Q;RQ!+ XK8!Z0X%DW(%@#!0TQ$D6^'$*CV6PS6";P3;7-GO!
M8#L=7'+6:*XCSAK!.: D2* )-"G"Y)F&G 7#'J>V60;;#+89;'/YM!<,MC,A
M/JR(X 1+( *2@%I!@>$: A6DI3 8*95ZI/)ISPBW58#PSZ&.+XW_NO+;VK_B
MG_..=W3_H.Q6KY\*_AW%A5J&TPG;KOW+]/]<NQC]KS13=>&"8.-A1V*U]?'
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M)Z\ITU$Y2$<B/%(YKH?RV()'Y3/(9I#-%;]^2Y"==J 3;[!,*9984195<>F
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M-SB%?FWOZV*H0IGY%WXK6&;^N3/_QPGS6]0\V\!?&/3<$Y.4'2%!PG"@G36
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MO$]HQ=F#3\!=OA2ZY\,D^DN8M*0U*A<>DY+6U#KI9;2Y']J<SJ -5E'YD58
MP5+M:!8@,%Y@8#US@08+-<$K:US.*W4@ZS]WP!J6]9]%PYKD<+^N^(3RNW?@
MS/<S"MT3A<YF4"@B$#5$" "#UH &2(!$D $+$154..)I6(F((S'"K[/6\W1(
MQ+/6LV!(]*XWZF<@F@\0P5GCRR-D'(X8I!0$U# ,E(,":.*0)-!H(_W<@"BK
M1'<'(I%5HD4#HGAO!J+Y !&:!2)$G-,X ,(D!Q1Y!*02"FB>,B_B[%)$%U8C
MNL@@_%G&X"1,G?SD4V<"S#4E!3U51LK;7J=3#CLI[Z#>=6]CZY&>OFM+/U@O
M![;=&XSZ"Y-STFC926YNCVZM;Z!F:SNNQX\L93LUWG^,S[6_QC9P\^CK]SW\
M\:1Y5F?-4P7W_SZ$MO.IJS^KT=;1 1WS0OQO_2MM'GT\V5]WAUN?MV-_]O!6
MZ]W1_GJ=--:_DK_/=G'SY(MPAAAN N#8*4"%-$"2P &WG!'AF&34CD&N[(Z\
MJR=P,2)P1+WF!J<L4*KB7<Q193'7CIIP4XK*$N5/*+FJX%P2'69Y&Q$9*3O/
MK<H3M+BW[*-3LD_<F,O3W&IM%+28(%OQ=JO1V&PU-IJMG:+>7(_?FZW-YON-
MYMO-C9UK '<#\CP@,>?&D4]H>>^1XSN-_*_-UN;[>FMSJWF]-_/,N%ZHM*T$
MQA,^'Z=?57#X4UZOTKTBTL;NGA;EH"B[WWKMJ+?$#T6[')8'X\92!N0WW2][
MHT'1]@>QSU%1&?K^H(@_#E(N6)59XXMN4F':D9M&_8$O>J$PHWC9#P:U>,=D
MU\7%L]5AE?%=PU[A.\?MWFD"^UK\>:C+=GI@Z-MM;X<IM>RXWSN.;'5:J] L
MR>8JX>R@[WTE(FK7^MCW!ZG4>*]_&F^/39>Z:WV1!/JW."@_6"T:NJL/JD>+
M0SU(C0[*B&FQ-R'>=JUOXP&GYJ\T>S'^^'/O."I\L8$TWCCRJ-.U8Z-=UZXR
MZ Y]I,3D]G$O7<\/(J6&A?'MTG_S%>5&[7$R77S)H-<>562/[8T?CZ./]DTB
M7BJ+UD[-Q\=T:M972TB["#KQQF@#I63XWG@V)A/[WX,BE-U(@G3G<6]0IL83
MG0?QI56O$VW'YX86O7YA]>"P".W>R6"U8IBKZVJMF'N^WF0=$QX7^GGO7HT/
M,OWF+P7"_W<]6W(B3N#E(]I4A+O]D2L:$K_!9IDKV\H[P52$X+]V&V\VZ\7.
MAZWMUL[GC?IV@ND/]>9>\;_C9,EW6]N- D'P,?Z@IM#LRM][J'"87*APA_W+
M5+<##TS?ZZ] A[BJ7NGVB3X=K/QYG821?I,1B(3$TZ1>(D6!PE5ZQXS(^S2+
M5S''<V^5T56(Y#.D;XZ]%',6XM/,<9/E/NY8-+-[8V1Z-4J97NFNV!^]$/TH
M#OO)V/FOG[-<M)FJ%/F$M<F221+K7W_J&\ TD_D!9$941J6W-XSB-<KM1.!(
M;)><+"Z1O4H=2U)].0=6O+L0XCO#.(S.Q2KZ8[>KHVH51_;/*0%QS]3FN]UZ
ML\P_EZ%EYZ 8]&U%V\Z%=?_E *T>'1^L%+H]O.W2E#X@C[__DDA@Z/A[$EM7
M2'"3)^4I-M4,>_;K8:\=)WRP\9]1.3Q-BW,!O1='C7/OQ5GS\]YILY4\>W4:
M[X.-]69LIQ&?V#UIM@Y.]EOQ^U'C9+^<]EXTT/[1)DH[9AKK![%/'T\:./;Y
M+/:N54=;ZV_:\7O9.'O3^?O,DN;)%^9%7/=( :DL!50$"B36#E"BH E8<F]Q
M]D:\+&\$N_!&[/Q/?7OC?[;^6M_8WOGO8N/C[F9K[Q&=$(MEKN^4R2!--EKZ
M<'S%VKMBM T2?$0S[7C4M]%(C69@.W8S6MI17M"+3537-RO6IMIXT]-]EYI>
M+_O1,NQ%DS79NWHT/.SU8X?=9$_7Q3OBK??9-CVOS/\**K<ONO&AWSOHZT[]
MHIOUZCPD=+=\6?7;X>D&:AQ\\58;XSP!VF@1433A*4(6&,29M$&Y0*(BBE9G
MB]X79K(I=F8-VEZGT^N.E^)JL7.H^W[PX[N*CCXM3%RLDZETY[ZAWK'OQHO]
MKWY85'L"Q^OWN%]^B]I,^[3H^H/>L!R[7?J1N<:=&]2N[O&?/!_7H"LG5Y-+
MY<!W?5^W8R,#/QPFV3 R _^?4?+OQ*>J?;Y][7R1]+_5HG5]S1^/5]NE8Z9G
MVLGUY:\.LZHP8*,4[_LB?1T<QU47HM805Z'Q_424P80\_:OWGO\8<?CJ<W&0
MQQ$[>A5S#LM.[-73[(1\<JS;30IOI&0YN""TKM;0#Y K@I2[,D.NN!62QN2=
M,RHE_?062&I6L[T5QJQP>=FU>NMQQ2S%!O]G *A=UOP8 4H2[AT'B#@$J"$(
M2!T5/L8$Q1XZ3AA=62-P=39#]F+;_H2=]# R4Z$/#OJ^8M0KO%S:)Y=B-ZV7
MR8+XI-NCO"IN617_/WOOVM1&LJT)_Q4%9\[,WA$D)^^7WO,2@0WVH6=+M+'<
M;O&%R"M(Z,)(HFV(^?'ORI*X26 +$%#"M<]I#%*IE)69ZUF77.M9K8N]3X>4
M<W"IC$(JA%P\KRRR,B6$@XDN1NJHE[E(@V.PM._?&%D-9-2X?]V?!2I^;,#L
M7Q;+WX:-:[NF.7@7;^R9:J/<LU%(?>M0"$ +3MR$E(][2I%S%HP<%KT)Q+A0
M=+(P/]HEU^P%]F_;[F;G8J.V?3:<'M7\G WDMIJZJ:)NX=$# >BI[$/B)]LQ
M3![QC\+BJ"#I1Y&)B[VM0QN9)91CQ'AFU0W<(Z.H1@P;#II*N^#(VB8E:F.^
M;>[55BM. V_8Q6=S=M";-?EV^[4M4,3=15U2>PHSDH^=[</4MN(>"QZ$])8'
M28S!,6+AHY6,,J:GV,TI?4'G\]<3F9UO>\T34F_NT'KG**<M'2J=0E!$(IW
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M!"8X]EP :DLA5;!<8VD<?&;YB2H+9IN^$#?C7MHITB1C_!R'?[=]O%;O-PV
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MROA:"<F>,;ZPT][3F.MYN$.<&(9RZA>*'A-F!$],X+5-N@ZK72+)7A(;^41
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MN* &6:(%8@P;$ZC5R@ :ZW4AG]S:H&I6N!K04?YCP@I$7A=$Z R($"9([L6
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M/5/AMSE@S5TS/\8^P&MWJQ^V0J_=S[U3;6[%N3-9V@IIEXBT>,[8$I)0165
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M4;SB(W 11S .(V+44L29$L@D3%%TE&L3!8N);CQ5FTR0BN$'BN'D5#Y8SP"
M%3=2:JI)<$):;KG&8=VY>U4(WP"^*QX"F+DD,7/(>X81!]&+'+8$8>N5$X0;
M+&45P@\=P$89*B/WTDG'*7:&,"D")YCI&$A-ONT=BO<N['T5)@:!8L(2<8D3
MLDPP) @&&$L% IGU3PBO*6V@OWZ!MY,YM-3NLFE&Y;SF&!H[;Q(@I#G*$/D>
MV0-_=9^;3$.<HGPJ>YZZV60X",UB*/Z2Y?HUQ/]Y7<_6U5_^85![4#GJFK0&
M58SS9(W'008:*;/"J;47$*S4?B-J9Q>\))K#=#G'$0;1C')V;J[F*Q%8RB0Q
M*W5BH*!1NJEO7I_LNA"YX_!.Y;G*<V?ER,%8L=*KY$"193YH'F7R/B0!OSJZ
M;D=PY;F;\MR*'XE$#8+*)H2-M(C['.3"H-'FHVL<)CC%""HL,4!T0E>BJT3W
M6(E.)1YBKH\1HN))$4.\9AX,O,29BJZFX_2(XU9+W!#J) X>^2@\XM8XY!2-
MB,=\OI-3TNFUG_)4.:YR7#_>^CH<9S6S-L)]7G/ON?.!FYB4U%P(2EE5YGI&
M="O^2!DIX5)+Q/->)@Z+&&F3@.V<\\I&RSU18+02L:GPC<L W1;1K2F?J;^T
M]// NL%P,!_$NS\R?FDV&<Q7F!RZ8;PPG7=]@'KMY9WV\O%4[=KV?GH80S.\
M*43O0XFIVD8MVW6_DG%OG#K0KR&\NGURV?L]#!-$L^A%PMPRX3B/T26OL%'.
M:R\,Y5?>MKBD5%5?R_<R05Y><O9ET%@H2U"B8'UP1B4RE#B4DC224J<<\0\X
ML:DRTH-C)!<(,\D&K:WF$:A(2N<IIUSGHP'9E2-<UV&DZAFY*2VM;JG6#N/$
M!3+<T>P>P<@(;E"01'!FI,,V'\F[R4B?"KQ44JJD] 4UR1 <5%*PFA,/0;@H
MB [.I62QQ.[*>TNKFG1+?+02DA+"*X.E!C7))<0=D)+S."";*(O&>&*LKFI2
M9:3[PT@F>JZ()LXIQHDW5F(IJ-06_A\8O_(Y3E5-NDU:6@T@!:L3V-R(! )J
MDB4:61(YBLDE3#S%W(?^J4F/QQ_='LHZG(SWT#Q.1]4O7=NH?NG^^:7K]K:N
M!!W6+K$8P;KFWF(K"&9*6&NL<(&9:J3T21NXY(!6*03W!(-5PC3BH-XA1\!F
M@9E,U#NB'*U'PSUX%!L3&1?8^R!DWJJJ V=26!9=<-*0*Q\-5Q7[VX3RBO^3
M,9E@,"5RQGK$\YY5XR)#*5)#0]!61-F_ M<5R.L$,A....D\CD'RZ(/&3@L8
M")S3HY/]+A9Z%<<WP/"*SS )SB7U&/%\W@37@&$KJ4-.,!&2D3B(]:6Q5Q3W
M%,4D:4N89Z!,6TX,-E+&2#31PGJ7KEXSHHKCVX3R:N$(+ U,G48JV(2XB1II
M+0527N*$X;/$<?_$\2,I'+'D5.M?]8AV<"Y+U:T[==8S.@]#3*RK_D15]FY#
M0GR^>*XG)3IB)U&@#@RV(!@RS'(4?<31!.T=7OL9 .L#T?W8U%BYM'+I;=:X
MJ"KW;1+JB@<,>\9LY %IABGB3EADHY4(K*? J?4\&;WQ5&Q*(RN=5CJM=-K[
M2AI5-;TE)EWQ0Q)K(\:,(&R(0YP2@8RP!!&1@O,X@=:ZOBT>E4LKEU8N_>X5
M.ZIJ>IN$NN(-#IB8E D5S F..&<".4P4PLZ+H SCGCXXU;3XDO\QM_!0^#<,
MCI[^$WXL.MX] 66Z>F+.4]B'P]E\D$[:CP;C$,?S)\@4DET?4L46_2NH4OQ?
M/QQ,9H,\#4^F<5ARS'[((X;HECZX^/YV%G,#&T__1OZ^F+#U]5A?H;\;3YOM
M(SL8YE%' &DT ^ VL_W)=-[FDP[&1W$V+WEQS;X]BLTTCNQ@#%/1 /P/IZU3
M?)*:89S-FOD^='XRCLU)M-.MTS58)K-;I[N'(^BGO_CWTF1?G-MN*I_^TTW_
M\?1\NTOWC>QT;S N:U1<ND2NUDPW/DQ"&Q?G\W@0YOL+7EZZJX,./KO%.D#)
MX?S+MRSU5UX2C5SK^EU=#>KRU?#LU<_O=O[U<KMY\\NKUV_?_/YB^S5\MO/+
M]N[[YO^:+#J:'U^]WFD(1K_"!T2L3/+2S_WI&7CW(G+3:#\BFV!9/;'#8WLR
MV_C'^=& H>@ZHS+65D<->"POT[/Q+H0$HS*T![/X9/'+#V$P.QC:DR>#<7F_
M<M,/W5!WDR0N@K$,?OOUV9.W</OT+L35/;G[>JM\M4*P[7<<;W'ZY:_Q%OGB
M=U]KEFY12=?>JN!;F.@K-?L7\;YKAO5@W2]F]I)U3IB67JZ?]6!&VXZ!MC*9
MVH)4D(=QVE+Q/VTO^M'L3[,Z]Q\#"HJ<M3H?T965.65E/I5+>>D\4<;I/]7&
MT[<%%T#"S[(F6%*8[=/F K_58;[!,!,.&M?N9 [2;CYI\@##8(.J,8LA#WO1
MA^P\AOOY8LV/IYGP;^;P&J/35?2W=V-[& ;P9G]?H?HOV\#7V*2P>NGE6L!"
M' Y&>\ULZLO8CM#"D/ESCVQ].-C;:.QP_J6O5D2[/OCT32)!D(-/66PM#<$E
M>FO[$_2;;)D-QH=E<EI32/,4.*?:6^-Y(LP2$T1PS$2C-%.TM>;@GABVLW45
MO+.1P^0S'#D)U&$5:#XG*#JM.(^GMF&G1ZW$*9BWS(,Q$7G@5CMMDZ<$$Z*4
M8XZK/Y_#0,'?F*#R2[$*S]N!;_Q^#(?#^"J=FH%M,<?M<5BR$7>ZM(A7X]?1
M'TZG,*?_LK/!K%#36^C0OX83__&>VH-__.\^]J/?QO9W<_AJ]/X$GC7<??[K
MIS]^>@U]>[T/?=W?';TXWGWK/^V.7G]X_WF/_O%AF^:2C+O/7_R)HR6">X-B
M2 EQ2Q4R(1$4>=31<,G N%N=>"("5LE(FW(] FFT93HR3F6*F,$:V&@B6-D'
M&2?3P_A%O?*K>O!M^3"**M2NFL:.PQ7R:<"(:"S8&MU2:EQ>2XTMEL;SZ./(
MQ6G#R&;62$ECIS%_ET #G!S/GER4?#<U+"Z][_YHHV)+:O9->N/7OV.:KUT;
M)61+$E,[6SLKZ=6:7:]1\EV=O*6Y)X,Y/,I?P>W[M\&XF>]/#J'5,/O[%7(,
MOT'QNF18/"A_<7H7WN\+3HFV'&X\BL.&//+WIX_\_=FC??^2A'SN[;\U[_HZ
M3OS^!@E;3?+.RQM<:3#O>J]_[>3==7*=)17Z787DF9WM-_'?AP,PWK+GZ,ZK
MUM<V[E$;ZZS6T^_2(SN3<3QIP/K_&.=-@C?ZMF(C-\PH>N@Y00\PJT<&CZ,+
M. <3N#94T^B2$18+B8F1;58/(;2>P_.UA)[C5S_M?GS_>?OXC^?^\ZN?X-ZW
M+T[>?WC!WO_^8W;B#G8__#'\X\._1KL7$GJV^7OZ^@/T]>/NYQW^Q_-?/^V\
M_9_!SMNPG_O^?O22[HY^&^W\]![_[^>=^<X@)_.\F.]^>"%VGK_X,\: (Q<$
M*6HXXLI9I*GR"#..@R-8B.S)IYM2J37E\]RC!,=*1_UXL6O0$2>1)4P4"U+S
M9+R67F-)K DI*!O734</+U?[UIAH]]EY)E(&LT")13PIAKA+%CE"$Z)&8.&D
M\,*Y=:=J5RZJ7/3]N(@R%VA2W*@4N9;!4A*(5L03'_,&V<I%O>&B5:U($ +J
M;$ B&0Q:D8[(V'P\2$A2VJSH^K7O:*Y<5+GH.]98X%9':P@-EO$DJ9,4!R)B
MU,*:%&DUTWI%2*]6E"/F&8]*>F2D#Z A29R5(XV E CS.EFG</_,M+]PGRT2
M4*"S\>L,5J_\UBOK%-SYE74*[OS*.@5W?N5M'XW]I1UZA*YY^]U54P.NNIGM
MR?KWV\DM<96<_2_L$&1;EZ2!7KI#\"_3[^]G%+"V<>N1U?[QU\.[LD[!G5]9
MI^#.KWP\*1[OMMYL-3]-H#_CK&@T\VG9X'+2N,%P.&N^:]+BU^I@7]6I>'^=
M;X)B' BF,K'$O8W.)JV(H)YIA343-1#0#[_;BXOGRJ3L7HN8(4U(1#Q8BIS2
M&A$3E,WU:;U?7R'[_D4"*H#;TD7>28%M\-1[GH1SRFHO>+2<$1*TK-[SGJ%X
MI: FX9I[+3R2.<&)1Z^085PA+ '"GDFC@MIX2AC>)%)7%#]0%'.#,8F*BE)R
MS!,=*%$Z)H(UD8FZ*H;[ ^"5.HXF&NRX)B@Z#0 6EB,=B4&$Z,2I)P;;5,7P
M0P>P-I)JGP(60G B@V.42<69$4ZQH-:M1U<Q?%,4KQ0/=)H(83$(7^,9XMYY
M9!*C*'@25+ *\^3[*(:KF^;.KWP\.];>?#TJU"LO?FVCGVT\'J?F[>Q;J_K7
MXG"1Y(,DW G"$W.&>JYIQ%YAC6G0:]"_JHIU'16+7/!76B$M=I@@(6D %8M(
M9+1D8"VQ +I7$)&0C:?JQD?U51NIIQC5.:S@1.18.["3I1:$,1>9)1Y+[%-U
M<O0'NRM>2L]EM#9P,(KRL3^,6&0\X8@J&KAAG@B8M.KD>.  )H$IFH1AT5ON
M8K+$:.<$EPH+I3BI .X/@"^<>BV"YR8A+75$/&J&G,,)89=2B$1J8A_RMJ$*
MX )@1XV-(1]4KS17^20WZX&[HS&22T[6$2RL0+TF4!>.R+WCG<\[XD^!91(X
M*82-(H@'CI$+ ?1EHRDLS$A=$CW3DM?I .NY27\X/X2FLC'?S/;M-'Z;27]5
M'\O7R.J2,7Q@9)4L,WDOH$\L<!WA=T<BE\$(YIA+MI+5+9,5O6#22TH=$!.8
M!=AZQ#5A8!9(@U3T)#(CM0EZXZG!_*9L]17&^%X:107IE4"J(J.@1&*1 F><
M6Y&4LXJXY'B2JB8N] B\*S:]-3HD[25R6("F(; !ZUYKI#QC8 : C>#6ES]8
M =Q3 "NIA8*I#)@JD++"Y4@WX#D)K@/6J@*X/P!>L>FILMX!Y2+K7$*<AX@T
M]6 Y:"5<(EPG0RN 'SJ M1 \N) HC8D3$T#N4N$"*&1>1:?745:L O6:0%T]
MF51(@B/3*"D*DI9FYUM('D7-$]?6T!ZJR>N,T_<[J^75?#].FWQH3MYZ9/M1
M)[VV<8_:>#P.L.=PVU'9@-^DT\/O!N/9?'K8G7Y7W6'?2<XSQ1R6@2:3# ]6
MF9@85L%C# (D:E,5]9[(?WXQ\R4Y89V4R)"$$?<@_TVN9.P"48I%9[@)55%_
MZ #6(:3(L=<F2!ZT@G^DQ\D33+VS=:=>[U"\XB^30DII>$)"$-#B4R#(*"L1
M$XI3R82,V5]F-IFY<:&[BN&>8EAJSP-7 N?-/0YPJY.D47JM!'$LQBJ$^P/?
M%6^9PC!%T5%D06T"(8P=LCB[NPDC(4JJA?55"#]T "<>-65*)>8EUT%H8T4(
M02E"<<1IW0"N0OBF*%YQI7&=A#!4HI1BRHFH =F(!>*8,A,M84S8_@GAQ^-,
MVYV,476EU3:J*^WZV\.^K<Y5E?M7.O""<\H\6. D:.XTUSAO0\F[4/(.L;5[
MSZK<OXG<?WE\P87&B!'8<(I<< &DO8[(.FZ0 T.,!6(M&."YRCPEID=ROV)X
MK:DJAG,C#9&!29Z(=-PGGT@25I-HI*_&=W_@N^([T]H[ID5$SL:(.%486:,9
M\IX1"Y/'4LYJK\;WPP:PIRS2)!51EG%'G#5))$.Y$MZ!(;Z.3=H5P&L"\(KW
M3"A/-&<6N<@!P")ZY"AS2&-MI9,I$1PK@!\Z@(,TSF,BC05]FJ?H$H_!",\5
MM\2G&L+J&XI7O&?&1$DH24AA)A%W@&)KHT5,6LVP,(*'T#\M^A&5C+FPOZS6
MOOY^;&:P<5H)6/FY'@7&UA%K9  Z$SK@M=>^KFQV(S;[=,$G0+'SP@F"$G$.
M<9VR>1$,"DH)XX72QN2:?6938MFC[;(5Q&MU"C@E#8V2.L6X]MK) +J($O W
M%I'74[5[A-]?5V-Y03*- ;6&8<!O+F"?2W 2%6V2U'*E:^7<!P_@2 0U7A'&
MJ>'"!FL##I8*0+,C,=:\UAX!>,4IH&5((G@*"XCE6A76(VU-0#H*SP16%(?U
MY;56 /<4P#1&GAPSAB7!A23&.PV?)4<5%<;5E)J^H7C%*:"QCH$H#GIS!#6:
M<(:<= D%EX)-05,O<0_5Z,>3*5 WW=S=N1P1=%1KC1/:<AZ]XTDKEEP,/BA9
MS^7H#:U=<CQ6C%)HGQ"E7B,>$T=:4(D4IIAQZ:+&==/-@P=PQ#[7MZ"6!+ G
MP=R4)FI M?!"&&-KQ*)O*%[Q$40?@J(\(1(]1MPYA:P6#MED>'3!,*$9*"=X
MDW!:0?Q 0<Q ]"9L8A0$F#LR%PT/W%O+A=+1X"J%^X/?U=.QB$D18XJPPF!<
M,)T+1^=C=@163B<5B*F[;AX\@"47E)L8@E:<6]"HA5>,!J&8#4;1ZB+H&XI7
M7 0Q6%)*T6*7!.**"^2B%4B)P%GD@6HC>BB%UY0XT%_/P-O)'%IJ]]DTHW)F
M=@R-G3<)(-(<98Q\C_R!O[K/3:8A3M%\<O D3]UL,AR$9C$4?TES_1KB_[RN
M;^OJ+_\PN#T?%>ZDQ\QXSVVT&B2^8CQ(:HU+?MW*6>7V&W'[YXM9%$:IE,"D
M$@(8G;/$D GPFZ D\>25H;FL 16;7-TX*>RZ$+GC $_EN<ISISQG61+).N&I
M(/F(9B,%\S)Z0XEP6E<=MF\\M^))4@J,#FTM2M)RQ$.PR%GN$;6.8.Z9PM:"
M#LO-IL(WWCM>B:X2W7TE.F92]$P( HH=%T)J*D)TRAHAE?>,5V];?SAN-2&'
MVV2CDDCCG%&74D .9!4RF)- DY#.ZG4GY%2.JQS7C[>^3ES?&AN]\%9AP:WS
MCC&!,6@(&MC/IYKZWS>B6ZVH34@2PG-$?)!M.0"-N45&.Z)QC)II!<J<$IM$
MKRMIZ;L3W9HRFOI+2S\/K!L,!_-!O/M#XY=FD\%\A<FA&\8+TWG71ZC77MYI
M+Q]/W:YM[Z>',33#FT+T/A29JFW4PEWW*QWWQKD#_1K"J]LGE[W?PS!!I%;!
M:!I$Y(G[9$PP,3EB &3&"A>N:H(L*575U_+=3)"+9U]Z8F*@02&JL$%<,0[6
MA_=(,&$54=0YBQ]P9E-EI ?'2$H3)VS0VAC!M72PFEG._!$A&:(2^1Z,5#TC
M-Z6EU4W5,(>>>($T9QYQ;!ARU&.D)+5*.:.\LAM/V:90?<K4JJ142>D+):=8
MDB$Y;K#R7*<$R]JD8 ,7Q+*DKNRIK6K2+?'1:N$XXTGT0$#.1^"C1"G2/E*4
M3/":,ILB?\B%XRHC/3A&\LP(2C2A4B9.04'2REN&30(]R4==U:1>TM)*  G+
M $JNU\CE8Y.Y%@I9KB**U. D$^.&N/ZI28_'']T>RCJ<C/?0/$Y'U2]=VZA^
MZ?[YI>O^MM:7BYE*DK*H@N J"4NE\,(EX2+U3%ZYL'4U4FY#&[CD@%9"J7$T
M(,U,+D\?<WGZ8%$04OHHK/=F?7ES_3-2*HI;Q3X";+&A(1C,N5(NI[Q*S2SA
M7A*Q-L6^HO6::%UQ<3J&B8[.H12R2R%HCZRP 2DG9?!2$( KZ.Y$5Z0^4*3*
MH &06!GK',<D./A :<V#$]@%2ZN\[1F"5\]BU4$2'Q@2S.2].-P@2YA"3DGN
MC7"!X%H5XL&C&/,8M0I46BXY#Z!F86]EP!)^]P3;*F_O"*TKOC))I>8Q",2<
M9"A'AA'0;D(R)9$"(T$IWC=Y^TA*/RRYQ?I7_Z$=G,N2;>M>F_6,SL.0 ^NJ
M(%&UN=N0#^*"]T0%:T@0"2EOLGS '(%$]TARHZV@7A.ZODRXM8/H?FQ+K%Q:
MN?0VJU34X/1M$NJ*@PL'S"F1!D7I!9C')B)0P"E20BL)TC%P(7)P6AM<Z;32
M::73WM?"J*KI+3'IBJ,Q2<P"]P$Y3"W*^B@R21-D(F>,>P>L:JIJ6KFT<NG]
MJ;E15=/;)-057S!-C"?)" H,S'Q.;$*6"(44UM00BXF2[*&IIL67_(^YA8?"
MOV%P]/2?\&/1\>X)*-/5$W.>PCX<SN:#=-)^-!B'.)X_0::0[/J0*K;H7T&5
MXO_ZX6 R&^1I>#*-PY(E]D,>,42W],'%][>SF!O8>/HW\O?%A*VOQ_H*_=UX
MVFP?V<$PCSH"2*,9 +>9[4^F\S8C=# ^BK-YR6QK]NU1;*9Q9 =CF(H&X'\X
M;9WBD]0,XVS6S/>A\Y-Q;$ZBG6Z=KL$RF=TZW3T<03]]^W=FKL'XT):%NSS=
M%V>WF\RG_W33?SP]W_+2?2,[W1N,RRH5ERZ2JS73C1"3T,;%&3T>A/G^@IF7
M[NK @\]NL0YP<CC_\BU+_967!!S7NH)7UX.Z?#T\>_7SNYU_O=QNWOSRZO7;
M-[^_V'X-G^W\LKW[OOF_!H0';7Y\]7JG(1C]"A\0N3+-2S_WIV?PW8O(3:/]
MB&R"A?7$#H_MR6SC'^=' X:BZXS*:%L=-6"RO%#/QKM0$HS*T![,XI/%+S^$
MP>Q@:$^>#,;E_<I-/W1#W4V2N C',OCMUV=/WL+MT[L@5_?D[NNM\M4*Q;;?
M<;S%Z9>_QEODB]]]K5FZ125=>ZN";V&BK]3L7T3\KAG8@W6_F-E+UCEA6GJY
M?MZ#&6T[!OK*9%K(YPE(Q#AMR?B?MA?]:/:G6:'[CP'%V%NKA7;1<^>5E90F
MI;QTGBCC])]JX^G;@@N@X6=9%RQIR/9I<X'?ZC#?8)@)UQM/=R=SD'?S29,'
M& 8;E(U9#'G8BT9DYS'<SQ=K?CS-9G\SA]<8G:ZBO[T;V\,P@#?[^PK5?]D*
MOL9&@]5++]<"%N)P,-IK9E-?QG:$LC3"C)$_]\C6AX.]C<8.YU_Z:D6TZX-/
MWR02!#GXE,76TA!<HKFV/U<TG,X8\LY&#I/)<,SU0AW.R3F8N>CRN2UQXPOW
M$1&P2D;:1 1GTFC+=&2<RA0Q@R:^J%A\51&Z+3.VR,*VCF-CQ^$**16@1S86
MU$U_.)UF=1.TY0'<6Y3-'3OU^PTCFUD?(8V=QOQ% OD_.9X]N<A[-U4K+[WO
M_N@B8DMJ]DU:P]>_8YJO71<A9$L24SM;.ROIU9I=KTKZ79U\I;DG@SD\RE_!
M[?>WP1A,ZLDAM!IF?[]"CMDWB-U+AL6#Z(_3N_!^7C!)VX*F\2@.&_+(WY\^
M\O=GC_;]2Q+JN;?_UKS;ZSAQ^QLD:M7(.]^@?J7!O.O=VK63=]?)=6Z*[W<=
MB6=VMM_$?Q\.P'++?H,[KSM>V[A';:RSWDJ_BT?L3,;QI 'K_V.<-PG>Z-O*
M1=PPH^2AYX0\P*P.:H)AWC+/G.),"DU(T,R(:"(SVG19'=G?64]2^4I"Q\[;
MCWSG]W<$6B6OGGO\Q^\_#M^_]6+W\_\,=S[_S\<_/OPVA&L^[9Q<2.CX].KM
MWJ<_WK[[_ <\=_?SZ^'[WW_;W_W\D>V,WGW>&;T>[?[^#JYY\?E_/^_,=P8Y
MF>/%?/?S>[[S=N]/DPBA03EDB5&(1^F1$X:@F)@,CAK*<Q5CQOFF7MM!*O<H
MQ:T24C]>[!J$1))61-L@M%=<:F582#F>H2F.-CFY9D)Z@-FZM\5%N\_.<U%B
MSIB0&)+8YF1=K)"E1B#)I0LR$&N#6W>R;N6BRD7?L:*0%L0!ZV#","<Q:6-9
M,-1&9JUW"E<NZ@T7K>A%E-&D!0Z(.@%<)"Q&3EF!*+5,4*N$BNNK4%*YJ'+1
M]R^DSAES'JLD/.$F$*>E$$$;;@AAQJAJJ/6*D%YURM&KY]N?=Y^__%,Z"K,G
M!,*.9$,M94/-.<1A(I-GF"2J^VBH/9[ZJ^_&.1.MS5&;-7L3Z-@XYZHU\VE)
M(SIIW& XK&58OQ_%"8FCE-QR'"EW5CD>,C!(#-H'YGA5M_K!;N\ON*%D/A@"
M^X1@HD(NP J_2960P\'H(#FVTM:"< \=O]$) S"E!A/.6;0P\])C*Y@ !9RS
MJJ+T"\2K_AOL'*.1*82] YO)TX2LMQ)YS8D@C&*30<S%)JRVBN&'BF$PD!F)
MC"L)9H826M,HDM'2*9T+0549W!OXKLA@993AE')$C04+@[* M H<>1F8)#KP
MQ$25P0\=OXQ+2IGGH#IS;D%K#MQA8Q1C0G"Y.-VHRN!>@/C7"VX"D[Q78/X@
MRE-"0,(..0T,:9T"#C9:I;R/IW<R^"^\!(NM*M#9^'78URN_]<HZ!7=^99V"
M.[^R3L&=7UFGX,ZOK%-PYU<^GJ,>WUQ:T^?.-]'4-NY1&X\GRKBF1/WJ#+E2
M<GNDBN,@O3"2RX2=5OEL1TFHTD&YL 9G2/5W7,/?\8*<'3[@Z:OG+_B?DFMG
ML<;()2<0QS8@'2)#7,),!4P"92!3C>F1LZ-B=*T!!T^I="QH;3&WUCG!E':,
M,V&C%235@$-_L/OK>>R2R#2A6F?$ZAQQ4,A*H9"A&B?M B=\?=69*X!["F"C
M6;"6"IH2X0QCS930F$<;0\3.UZR='@'X_7D >Y4<)R2A!(A%W/.(M+ &46D3
MM9910V(%\$,'L+(D89JT48ESKX7Q5FJ3$0P+PI)U; &M0+T.4$_.RG;O'>]\
M_I7]B0D1P=B$-.,9J"+GUV&"M'&8:&NL\[IG6O(CVGM_.#^$IK(QW\SV[31^
ME[WW5R*KJV[ON+]DQ:1)4ME(@O%<26NH%P%CJJV4@=%U; ^M9'4=LJ(73/K$
MI,:&&Q0BX8BS9("L&&@5A,'_I#-.T(VGH%/T:)M#!>E:-0J3M,+6"*T3QTG!
MA!M#!-'8DI#XNHM*5)/@!N!=L>FY,8KD$Y<H3@!>G<]>2L$A9B*S.DD>77K
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MNMG5MIWVYN;/*]73YK'#[W5'8(K&(YZ!SC&&!RC:@> (4O.Y0*6Y;]U7&$\
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M]I%29,N -I[EN?:9'$NTE4;</9'+C"10UO+" ?T.3ZB>/1!,HT7U(V3D6-G
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MXR/E9V"6M+W)ZP,_"@HV%7I8$]<O K9U<N<ZUQ4M5V=@ 6ZM3_S)FKP]\)[
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MD^-S[_#S.^_X_.+DT^'%\?G3S\W!P4ZGL[O5Z>[M+*^^L0?:+QF=DT66:;T
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ML?\O-[E3B BHLS$*FM/8.B*F>&5S0+O:HI3/ >M#GF I-+UK,&X<%K13/Q9
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MRG!-W_Y('E,045/&TU<Q;=@'EJ^*9>66F]K0B1C6'-,J:];TGJN\D"UFOJO
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MO3PM5ZX>^+7RXY*ZJ!AMLQ^Z(^IOL??;8HD[.2F=O'QI<SKA):R2TPDO0R=
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M%R?R];JK R%^01L9[+RCI<S']6.Q5JNERL'ARF\K5=G)\<KO>E Z/ECNKAL
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M%O/3SH:[S];=YWD"L8[M>N$:@X/R_!J#_4[<G<@_>MF@__O_ U!+ P04
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MWP8IVI(L690(2)0KCB22A^=\C?[0Z 8:C;__X^/1^. $9_-A.OGY$?^1/3K
M29KF8?+^YT=_O'L![M$_?OGAA[__!\"_?WWSZN#9-"V/<+(X>#K#L,!\\&%8
M'![\F7'^UT&938\._IS._AI. L OJR\]G1Y_F@WO#Q<'@@EQ\=/93T*SXKU7
M$!S3H$3A$+CV8*262KDD1"K_^?ZGQ".&4#Q@"1(4EP6<"!$*L\QH;HTS9G73
M\3#YZZ?Z(X8Y'I!PD_GJY<^/#A>+XY\>/_[PX<./'^-L_.-T]OZQ8$P^WES]
MZ/3RCU]=_T&NKN8$]/'JT\^7SH?++J3;\L?__M>KM^D0CP(,D_DB3%)]P'SX
M:;YZ\]4TA<6JS:_%=7#E%?45;"Z#^A9P 9+_^'&>'_WRP\'!NCEFTS&^P7)0
M?__QYN6Y1Z;I>'D4AT!_'#VN%SQ^.IW,I^,A5^W^&L85^-M#Q,6<X*]NM_AT
MC#\_F@]'QV/<O'<XP_+S([K9$50],[D&\;>K;_;X"[X4QFDY7C7'*WI]>LL*
MI@U4_+C 2<9UDVP>.IZF<Q>-JT*FL\TWQR'B>/7N:#F']R$<C]XNINFOP^DX
M4V]Y_K_+8?%IE)A/(J*$HM&#PH3@1=!@(AH>F7$EZ?--5.69DT K198PCRMM
MGCZ"M"KX8QPOYIMW:FMR8/Q4J7^[&LNZ06\OW1M<A&&"^7F83:CSSY\DZNA5
M*YB?81G2L!BEF#+U2 N!"0.*V0PA1PU,.*%"DH&'W$7:Z[&=E_X,H9[,TL%T
M1LU$QNW1P0>LINC4SJV!AEGZBFGG>]GI%8_GRZ.CU3UA6.#1YOO5Z#7ER6+:
M53%K/I!,NQ+FZ?3H:#I9"?O?8;S$D5!1"8<">+8.E'$28BP&6"HA!VVTQC[T
MN(AD&S*(ATF&G1J]F>I_)^WA;(;Y#!">D\=2-! /(R@=,L0<,TAFBC*Y<.=9
M%^U? F8; LB'28!=F[X9!\Z8H=>+0YP1,X]G>(B3^7""+\F%/,)7T_G\-UR\
M+N_"QY'EB":P#)B*!:4R0A1)@H].<D$FROK8A1\W!+H-=]3#Y$Y/E37CU:LA
MQ&$\+ :</YGD2UI 1D0?$H.L& UV2D9J :L@<X\A6VV\ZT.DZY UE'RD$H4X
MVI"0ECQZE9P'9UD 64H@55LM9>HMY#[Y5$U9<;%?W+;AFW'^$GFTI.?S(E<#
M.>$@,"2! 2Y5U-ZJ9%RXE\CB?MVIKCS840T]3."(H]<Q2PE:,U=M< 0770'F
MN Y:&\.RN5M#L),\3Y?DNTP6(R%Y1%<B%!D2#6,V03390_3!LA2#L=SV%NL4
MRYZ:N1MI_AL6[38MWM))G"TQKWT+<BEP_MMTDDX1H9+*ZT2>A:]NJ]<2@D,#
MWDA.<#QZWH?:WT*UI\9N)S8TTT(S7JS<SS/BG<%CG B9\0*6.<)CC ;G%3FX
MSO$8!9)*11=67(UIG\+)5IQHI(%FC'AV&M82/<^@HE>;#];L'7DFHI F@<^%
MQG?A*!QA28!,-H@2G"I>=J''E@#W*7QLQ94>NFEG2HYQ1HTQ>?\*PQPW^#Z=
MX;/,FD?I:[2<.2C'%'BK-:!F&GFP6;(^E+D6VC9DT0^,+&WUT<X3F<]Q\=D9
M<MQB4%90E$"Q@9).0PRYSIBEX#AJF6(GU^,LC ;>U70Y6<S?8,+A),0Q_H:+
MC8BLE)0,C>L1!0/%JX@>&0AA8E;.4I/WF8W_%JI]\K5OSXA+_*LV>F@Y07\<
MAOS\XS%.YDB1\FJX/R^Q*5&K[ PPB1I4P43#O(D@(W7U(H0BE+TF[*\#MT]>
M>#N>M-9*,[J\G)S0LZ>S3\3;$5-.8=(),K<4%904(4A;" 93D@8%S50?!_PL
MBGURN=L1X-;MW&[1-LP/B7CU5YWA.@EC C1_LG@:9K-/-&BO%Y2L22'X(B$[
M3>-_4@:B%AY\2#4IASL7^\S.; 5OGUSL=MQHKYEVT].'T]GB'<Z.*G_GBYK^
M-1]I(8LN6H%F%" J'@J$G H8ZU4@"C-N^PP?EZ'9)T>Z'25V;O?&WO/(*]0Y
M!:(;,B3WO3Y;:C)>@=QY&3(:P3NZS;L/<XLP>3^0?[:^'UGAYQ_3>%F3'?\Y
MG>8/PW@\<E9E8U2!Y) D8XF!DQCJ])C5DD(A%OI$B]N@VS__^4:<^'H\;*R0
M3K,*;VISOBY_S-<X1UGZ'',1X"4%R4J1=Q^DH#!6QQ@+ZLBSOX,9A0NP]L]I
MWHD<[530=MKZE*I?YC-8BN2M)0GH1 %RWAT$(3(4149>)9\D5_UFK"_"V3_/
M>3<6[-SD#8/J*5%R\>GW<9@LR%6K;MIQ'92K-\\Q<+0R@C"";)/.D7PR+T &
MS5S09+9TKVCZ:E3[YRGOQ(5F"NBQ:K&6[\*,N$AHG(YUJK."LI@ABN+ EU(2
M9L>EZI,??@VP_?.7=R)&2S4TX\9G!T8&$UR4!G)VC )]$\!E7R G*W5@J#C'
M+B2XB==H'HZV;]6PG1824*"(ALQ,D9'0B[IZKJR&4G(PQD21N;OKA83+%6P?
MCH)OW\0]4K V. )/3#FR'X+52%YQ!4[S#(R>SXLTFHD^MORZE*5;I^5<(J12
MWL2H+&1OR:TV(9.0HEI*844)2'KKDW9X):1]"GEW9,45>3D[JJ$9YU>90;^'
M3W4!:P,DA4CN5!+@;%V]DHS^<MZ!45)'8S%%U8</EX#9I_BV,1-V;?J6"7NK
MI<P+6*SCUK&HH'#+R88GDHT<:] H(W,Y\,S[1#>7X]FG&+>]3=A5 ;U3:SXO
M52IEK&$)I+<)E/<<G,G$TIRS8IB\B'U(\6U<^Q3T-B9'0X5<(,G?'U]LK5?T
MNL46\K<+^KE:NIB64_STZ7D8-]]+?L5=6V\JWP9\H]WEO\^F95C4_5<C"F)\
MY*5 \E&#BII!M)(<X,"MS);^8WT"QB\8=E]JV>PF>T&=@IJ46+LDXGYIQ%^Q
M3&=X)B?Y^<?%+%#_'"9A]NDE-?MJPH^^25JAQ[Q_.5G@#.>+4?'"::N0AL-$
MT;PS$KRDJ*!8K9(J(7/3*T&AFU#[Y.7>DHE?+^[L!P4:9LF< CU-X/D5)T@-
M-4+/D_,L@_?5HGM.%M<+A,"BTP4]C=9]NNL5@&[H)\/#(=-N;=_>+_I"\5$(
MP>IB2$=*$R.51O"*M*:U8)EEAR1O7V?H"YA=Y:-.-YSVM/5-5XLP%QXT2H+K
M(I@'[KT!E;F'P!EI-SO!(]=*JSX+Y5O!VR>#NBM?+G:&]OIIERJ$*T/]3^J>
MLS!^,LE/\M$P&>:+"NT$3WOOR"?%;/(2<JC;*K5U$-%ZZL6^N*2<5KY/<O)V
M^/;*@K9F3P<5M5LSF9%TZR%CY%$6)FBDB#Q1-!.1@6=,U5V+F+3@$GV?'/TS
M(/9IHJ$U#V[;UEV4[2)GZ+P'5Z51!0,$%01P&W+R)BOLE%%SI;)O+L\;/,')
M$C?>[BRDQ9_#XO#I<KX@?<T^9S;5Y0WZ5U<K1S$:FZB?058!0=D@P2%&2$9+
M5C-<O.I3S.(68/=I2+TM=[XNKM579PVK;<T7KTM=^EP5/L#9R9!P_G8ZSB-4
M2?I2$H12)XJ+L^!1.S#4+$FA2P7[Q!]78]JK ;055QJIH'$\VB? -BR3GZ@3
ML%#K;:9(HNE$+@!SK,BZ_MJI_,B=S;&T"?L*TX7G9$#H4'=*HB5;$!4U6S;>
MID2_^]CO:\.^^[7/^\+-*V?0;ZG#AIWW; !WZG23P-,-P)K39JTP7K $&CF-
M--(J0F8DR,24,,F8I/NP:QMT^[0<NZ]T:Z[EMJG,9Y&<@SCR$:5.29-3(RSY
M. S!B5A#0"6]5)[)TL?^?QO7/L5C^\JYAIJ]ET7"2ZH2MEPMO.SV/9<-KQ6G
MT?KA5A4=,T;-,[-U^R#YJ<H)B (]>"Z2\IR[7G.V-Z^\V:X%GIR$85R3*:@W
MSL,8WV):SM8EY/+_+-?[ZC88?I_.5N9DL9@-<;FHWWHW_3VL$Q$C!F=8!!'J
MWDMC% 2?,H42,EDK8PZI3ZYG9\'VR6]LSN)+K>.>D*3M8'Y%J[V@(6AX/UGG
MB*1/[V9A,@]IA7^25Z].E?V5F"-93%2<0F235*R'+D0(UC)@(H?H"I.I=-KF
MUD6>?7)8[XWG=TB).Z%WW2__8CS]\%^8W^,_PS"I;SXIY$>]P30.\_E0AO5)
M&U4VDL 4+H0N ;25JA:I0@@"<Y4@)1YL8NYNK?AMI-@G/_A>J=Q5_2V/2K@(
M?M,R]&H]PWSIH')%>, RJSG@"4RHFYH*#^"SB8!&>,6S\5GVB<X:"])@1^8F
MN<1X641 !.35,,EL(?*:^^B$$L44H3M5!;\J9^Y^_:C[9-PEVS9OHZ4[&3X^
M&R@A9):%9'.\%J4S=>>23Q'HE2S:IX*E4_Y.HS,)[LISV2=F-=?LW4]X3,MF
M"&N7$WWVGMVF-JX$WF@^HY;0HP>0\3@9Z&Z_?OIC7O?SKDOAU!59<EA/UN4J
M90P6;;3DE,8$:K51BC-/OD8QUB#+-+3WR43;&F.#D2XAYM54XUL*3_\5%C4\
M_50K1E&'PI7W_KJL*@8M+E0,4M%RDVT$GQRY/$%8<,FMBF9DF1D+,O>IVK,#
MZ'T:2SLQ\9)A\DY4W*X>1OBT>OJ[Z9/TO\MAAB1!7M;&."WG,Q*6>\&\!89N
ME4-F(%IJF%K.QYE<(K=].N:UT/8J0>&N"-947_UH='G9LUJ"7%@' >N*2#"E
M"DY_T=LJ"S3&]BE)N!6\&\;CWR>==M9;,TI=T0(OADF8I LM4*PLTD70JF8^
M\D+!B"#S:6+B6AB)O%.YM^TQMNI@+Z:S-WB\G*7#,,?7Y<Q1@J.H9 G&1R N
M&(K+1($H*4SC/$4=G18Q]IGIO1[;#3V!>^E:NQ+KJJ[52&,M*V!]=E%>SN?+
M>N!N]4@"17)_D,\_H_"+<-<!99)7;_]*P'.-T"@\6S5PK=TT_QPHKF1Y?;Q:
M+1]ESH52]2P[N5J91@]11 0FBK6^&)UUGSIJ7<7:I]C]KNB[-S3IPGP*GG%.
MO7&&N9Z]JZU%*1@47U)-U: AU!4&FD9/GR437I7NK#T':9\6!^Z!<;=73W.7
M]@VN#MM\-WT7/M:T\GJV' E-9OURUH\PD9Q%F'IF72WNBQE\" IX$#$IG[-P
M?0.FFR*^8;&%[VIT[JK=9EPD!^(4[^MROFMD5*B<1#",41O(DL$%DP ]]26K
M6,'4IW['E9!N6);PNV!3&_TT-UVOR[.ARCW)\Q'WP6L9)63I95WT9^!+"(!,
M(]8/(_:-O<^ N6$MP^^"(KOJI.GI$1<.*'A#D?YL2&0'3P\P./_&F2M_Q]DP
MK14Y9[5XS3-<__[LXSW_2%'.Y#V^(9OZO!"WJ0/PQ"SS&D0QN1Y-Z""D'.JY
M43)D96RR?=9T[U;.7;6ROLOK<O;.KR<[R3 RQ7KFR*MVONYQ\U@3A)V"R(FI
M2K*<79\:*QV$V:>UA#WN01>MSGW3JO=LX&7SH5DDQ4T]\]NC !I\);CD'?$4
ME2FE,!;Z9 '<=B7QGG,!'@Z;.Y'@7J:L@[3.&TV 5F6/Z8=CP4(4%$TDD<@A
MN%.27CME?;]3$ ^?I+N2H#=)/V^J/(,/C4S9&@.X2NL164 T1"EN3%$VEZ1U
MGVFQ[3'N4Z'(AT_274EP'R154B(JS4&HK$&Q:NDU.2:>Q6"Y"<*$/I43;DO2
M6Q4)N,"*S?[ T[-43I?^58Y92=)2]K* LKJ =ZP.?]P4$21COL]DT)8 '\(R
MX*X4NZ3H77/=M:P^<0'<Z?&FF[,W+CWF=!0U69=<5RN]K>.68.!E<& L<]DD
M$52^*YYM@_<AY GUIUUSS;9<ESL9YM1T+Z:S9]-E7)3E>%-">U144MIS:@0;
M"!$F0F200U%"1BNTE9WR0K^%:I]<XSLB5#,E=31>FZ-YU[YU3#DA GDM-2LJ
M*X@A1*#8SP@9!(;4K?C-U; >PE);?U-T6SVUJUIWNLGL]>39,#^>SH=U6N[:
M"/)10(S*T%AL:JU-97)=M/$"L-@B;3VC*/<)SK^-ZR&LK+4F3T--=30\%PY\
M(%+K;+E>'5.V.A8\4VAF,Y@H@TU%(.8^BVW70MNG8\3NS?[LHJZ.+#I_X-VJ
MV,S(Y!1XE!I,2"2XL!:(\!H88TXJ[U!AGZ3.K>#=\,RR[\(BM==;2T?Z\R;-
MG'A*5H.WIA:5M08<)S&Q"*6E=M[*NSU^XG)RN._+U-Q2 1UMROFJXD_#\; (
MXUJP3+'LN/8.TNHX364C1*/(#;-9ZN!M\JR/C[,]QFT(Y+][Z])$@WU]GWH
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MY?([+_U@@(CG3YA>?(6__33IGW\=P.JSLS'DG>A70RZ@5('S[^5I+P_&=(9
MQG$6@."G,"P$;Q'CMJ<?COGR620AT6>#:8N(-Y_=*M[1N>^W*>"-1[> =OX@
M<@[G <9M0KWQW&LX5R#7$99'QM%@=A[Z'G\X?SF']WHTG(P&_526U<]3_&]9
M9R>C_/G,C^%L-$BX2O_RKUE_>G$W=GSZ.2DK+A6+.?[O>SS]V@B0*OUAOZP^
M[_#7Y2L*VDIC@>]3&"9(/[WHI[_]U-<B*9&DIREPF5/TE$8/DON8(7IO>GN\
MIPQJ-:S!*-YX[: LL:-+3@Q\@,'\T]YL0DZ]_]J[?#C* =[BCY->IH[&K"41
M(0<B XVX)\5$?*"6&JF$E6*349,50[.?A#FGEJ] ;G'V$@;3R>J3HD!&*%LN
MT_^^&\M"98>,;A3_N"&NM\,XF!4KX.-H7-1_,IV.^V$V]6$ 7T;O1V@C#*>H
M:GSBZ=OA%,8PF?:<8,8+W(F#,IG(Q#7QP@JB3!"".P$YY4H2:0/_32E>4?]D
MO)+G<B6YYU)3[*-6634='5V-"X;AL']Z,1KC>__V$SV4C!_'H]R?OAM-)KUH
M-8W! !&242(-RL&QE(AA5(2 JP,UO JAKC \>E+<4YR;BF6'*O;#] S&KT?G
M7W%I+GO[-T!ZCLZA8'L/TP_YB__^$<;]4<+/T;V8P,^P^/\G83(=^SCM>:N4
MC#&@( 1#=\%:8KU!:NK ?%)*)VVK$.)P[(^>2!VK;Y. O!8!?Q\BS$'_?R#]
M Q=/7 I_1?&687T8?H8X&Z.>8'(R[D_P3S_CK[B<SL>Y&G5/9YF<,)YX%=&+
ME9(3:YA!]Q174LML AH[I>6A(^J>K%VSJR&Y.Z5&QVON:S\Y>S,8_?D/2*>P
M&M=)1BO@$\2!GTSZN;\(/9P,4QF+=R8G%3SACGLB?6#$9Q2UL29E&S)31UA]
M]QW%,[6[HD"'*WB!_68TAO[I\/5L/(9AO/@R]L,)RFZ)O?PV6(PD_?=L,BW[
MXN4DQ8U/!BDIB1 ,D51Q$J*QQ!MG-4M6@'>=$_O^XWFF>/>TV"2[.)3L.*#S
MT7#NU/W<_]9/,$P3%.(\ME$F[D??3[V@O?"9!J*Y "*9!N*H9L09+QUS*N*.
M4X6Z3=#]<$1L766;M)*'TNH26 '4"\;Z$#P.C^.0I8ZXH'/G24[,,<--]'9+
M7+0%_MR \<,1Y?Y*V&2$:B7\]W8RF4&Z;L/^IQ_,8$[=5SCL5(2%DIHOECTF
MN,KE0(XZD7'L*I.0$^  LK$\\\2ACL>S/]8?CEN5U;E)0'TH :_VWLF7T4E*
M<_WX05DMWPY?^Z_]J1_,D8=UY)_@7S-TOJ;P&<;?^A$60T7C=72ZT/)\U+V(
M6[6!K$F0\R77)1*T]$1!$EHR'SU75>A:>V0_'+D?%%4VIX*IM!;/AS39,7N!
M@D%C%$B6&>5I<.(&SCPQ-'+'@O5:R2X7X]O _G"$K:W030[:5CCX";[.QO&L
M8-O817J<VD 3E\1KZXA$*9 @N"-*.9U<<,))4X]QMT'[,?G5FK(VV>1JLFDQ
M"WJ@F,L)%<XH*%QSJ2,V944TJ,@]VB:!UXF_W(WMF4^'J6M+3/O@$^*6SKD9
M9YEIW.1UM F]+JJ)TR:39)7WZ(U%8RLN8BVG*]Q#BG-E?IA-2W9B>7=/>*JE
MA$@".J-(FZ1PR0B9V&A-]M)'-('J"&0=RJ,_+#U,N!6B/M<B4_-=X3HTE36W
M/BH2*.X2TAI.'%6!:"V=-=*PH'WM&.(ZJ$?/@+8$7B'>\PFF*!!(O_CQ$.%,
M3F*<G<\&)8GN9Q1T[$][S@"SE!J$5/*RM09BE=8E0 716NVSK!/?N1O;HV=&
MR^*O$8^Y0M3$&NEQ*9E@* V7D,I2.$%<1-VF1$%;Z]'FJ+. [ GTT5.GIF*J
M!#.6H_]2#)F>LXR+( VQ(''D2&7BO=1$9T!1:&=LJG/6<!-'BRRX=O&A@^S.
M>PMS6V+)BT4:^U_C8(16_M]^FHYG</4AFIOP??K+8/["O_TT@=/R0VM\6%B]
MA;VC80GEG7SO3WK,"*6Y0(HF'HFDP1"/VR2A1G&3J?#,Z;KTV :K1;;<<B7E
M%O;<0]V[F'.PV"MD**UA^GF^KC8"U5N[)-,J)[;":G/_V'75YQ8F'*Z^42W9
M=T:,D"(%*@4)-B XF2UQ*N$&!T!SX-);42<'K4-"W+A+=7P^["/R"CRXYDC]
M-K>V>BG%;($+8A)#]RF@:6-YXD1EM)1U\B:).J=Y&U"Z-RA;4-%N1_4>\JUP
M 63=/UJB@IRTC%00&XI/%&/&O="CTQP-94X:)8%UXI(^'=6W(.D*$[Z!D[,$
M2J/7*C$@G!>CJ-P-]RD*DC@S2@&+RE8ZUF\*\2FPI(X^=F8'_\?+-5FA^_3'
M?2_5?H)O,)S!Y.?"],'DYLN;W9Q=?T0+UV-O1;5V!];;;(VAF0<9)9?6,BDR
MH 8I#R* Z:T_[-#LP(D_/1W#Z?PD^D->/OW*A8TQ"ALX)Y2C'RM%1)?$&2!:
M4&%\2,+;4"EA\'9DAV\[\^>]P1GUNIRV^#C]9W]Z]GHVF2+#Q[]\7Q[1G$PF
M@/\W3X</T4ON@!'%T2&325'B64;^6QVR\-%%6RM,NC?8[I>B5KFTN7?555<%
MP^;]K,BKR.'K:#P_V_N\B*M,>IX)E8R*1$A<I'%_S<1YK@A$I2./+ 99)X5G
M-Z8GQI>6A%_!WKD/D[50CC*@1/*(DC#&$1P[$ _299^2BE G5G;PPM/:EK2(
MBUF34P@AD4Q])I))AY3@Y6PU@L7IG)2@76Y'G4:8JTZ8UL1^[.CS9#PMM^#3
M+$X_C)?)G_-0B7 J '6!E!]*52F*\UX[8L"ZH("#I8V.K? %UWB#OZUS9A>"
M8\66VU/MJ$41M[BT7L,S.1FF):+)TAEJ FJ?X/(^^M^$TVU0N1U-;:J])3%W
MQH$(W&662G@#>#$%/?K".1.JHO0ABAA9HUHU#U'W.^+'':I^'^FVJ/+BO/=.
MOG[U8QB<1(0S&8W+_?QA*E&1KV43648J!+/94>Y(*2V%0V9ED0-'I$U<TZ"4
M@37U;P8&&K^M.TNZ1:V,:HJT1>=J#O#-:#3]$_QX"25J+TV@@ /%W4NBQ(E-
M,9#H0U L:V%U:J3=F\]]]'H\0$PM+\R79UB_PNAT[+^>]:,?S!>C&)UST422
M<YBG2'!BA??$V.2R%$!E:A1?:K0P[X3QI"RS=H3=8CF'.:B%47\=THK>#4"U
M;I[MA-.]>=:2ND:U9-WV4K ;G%+<9FH(,\5[M:S4*Q., ##M :((NE&^V$,D
MP"TV6J?ZWT/$K1IJL^%T?-'[_7./9^M%J2@#-&@B5;FKXH0G2DNI*174QMN4
M/('XE]/1MY?+)R[TO/QEKN;E9KYZ7[=[>$N"'QTDM;:-K7>X-PU/SF&,PT'C
MY&32]Q]]+)6"EG:%$QE,II8XM A+S2M#'#H41,F</3,A"VH:F5]WO>EQ*[-M
M4=;(P?KMEY.5>9]\0NN#$Y=$"252ATC*&+5P@B9O<:[52;RZQ/"8U7V@1%LT
MOE:KR.N3GO+1.^4XB3SA*I)P%?%Y7M<+0@PR6F"W7?C:;^U]??*8]7=/J54I
M"[5Y[/+9#V#R^LP/A["P%'P2$?<#142PZ"I8_"E8F0A$1TNACQ14G:M\3= ]
M&>>JFDJ.0)OEW&B"LFKB=3.<Q\G$;E_/>Q+I "55R<QMA-9X:WDVF0@G%9'9
M<)Q4(A%I5,E&HTK1.KD-QZ32'3G<#X5)^^BF H.N(_IR-A[-3L_FU]O/(?7]
M^&*5CRI=5B S46GN]CI)0HJ)""IC4%EP*2J5AV@"K_L\F1JZ7;\RU+IB*N13
MW1AS?PQQ.KCX,BH]068HD965[1VE@'X3S<F0XC81)ZTDACKMO(TBF4J7#AN@
M>_+<:44M.Q>>5E.%D=]^>-I'6[#D+DW+)5H_3+^.1NG/_F!0>GFEV0!&^6U"
MKP)=]&(UKO^; ]*,VWQ]"RG*U:2QEM[,';<LJR0I*!G!!&G0,PN:F< XY]!K
M$\AAR\V;(DAXU_\&:?T%[RXSKKPV+@HJ2$P<ITO"G[RGDB@;F%>EOHRKXW@U
M07?H@GO+.WX=EPXCW CKDZ?$!5&JW6M*+)>:@+;&V*@E[A-=CWZ.K/N%MG6V
MK"^SK2JCPNY\"[YK-TI.SDO%H_]9EB%UQD)BF6A5Q,%E))ZC.(QV3F8.F<O.
MZ;,#ZX]%J#845L%]N 4Q;A.]Z)V5SD>2&>,X 5PF@:=<"M\QG;,,3-1Q/&_'
M]6-19U]%5.@:\7:X%/)VA)<YZRNCHJ?0<_$L40)242*CC<2*P-#-<=)0 :4@
M=Q7B[(OT"5*IJK(JQ%6W\'T38Z9,B)B H)V+& 6S) @)1%)FE79,N52G0%(3
M=$^21"TKI4)%ONL;Z8>\CKCG,GJ'I510DL8CK3EZX *]9*ECDHK+I)M=3MC_
M;O.MN)X@65I41(WF#$L/]T.^11"+(RP*-KK$@1C(Y7JCQVW6)4U"LEISH%S:
M.G>AFF/LZF94==)44LNQ[THUD-^KB]_\?X_&KTM[L/DQA=9.1H]#"[GXF4(*
M8JW$%=4%7$ESRBS5"<_O ?)H5;PJT:2Y_7V0NKKUV:Z OO?GL(Q$-X%;]4!Z
M3\#'.9FN1H#F1&M->P^ ="&EZ&QRA//2M9,;'("UEFA(*N<$^+?. U'=D>V.
ML^N'RK5]E-;VI;./?CJOP#9,'U>%\[] /!N.!J/3U6FI%184%YX8'62I-Y^(
MU4D2FGW(67CPZ^5/=Z3%-GC9@S+3#]?6J**H*X2^5P>KGV#16W)RUO^Z*J[%
MDD#:TTR,S27Y4 6<$:(TYT@EL9!QQNJ4C+D%U--D2]O:Z.88>MXYX$9SB/=^
M/$;@W^" T^4&3VWAT'A?[.MGP9DJ<"+:D(T,0H9 708<13+!.^YZ#9[?2LW1
M0KX/^4MIJC(;7\Q+(UYYC<"L#MPR BX((DLC3R\=)=I$YXP0B<4ZIPH-P+7<
MJ^?CN.1.GY_,IF>C<6F"?G)>TJ 96FQ*\)@M0E692"6!>"I* X-<6@EZ%4PG
M_9]V 3Q:V;W6F'-'6YY6--/VQ:#M&%>%EQ8M4:YU%OHR^AFW\I[@'FRBBH3
M-)%49F*SLL0*QVS0N#RH9I>U[_7ZI\.4CE30MN6\WF]J 6G1N2Q+I:C(&M$
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M-@0_@OUUL.1;S &YAF=R,DQ+1),ENYN :MWTV@FG>]/K<$UMJKTE,==9#;:
M\Q$8XY!P39+(<L\,"8)&HJ. G(*%9!K=+'J(NK_%ZNI(]?M(MU6#:W#>._GZ
MU8]A<!(1SF0T[L/D>G!S>0% 66E2-H&(F $7N: (KG$H :L%KG\L,%@SNC<S
MZ1N_K=M=O26MC&J*M%5C#0&^&8VF?X(?+Z$D*8*U$?V&^<5):PRQWE@2L\XT
M2<I]5HVT>_.YCUZ/!XBI2M79I0?X:C;I#Y%9JRSU^:($.;B(=B;AH1Q,)L^)
M%8J5!N_2H $JK:J3+74KK*=NR+6OFPH)FDLLR]G0!$S=$N_7X1RYKL#AZEHG
MPL&RKK%RW !%J8JESP&)BN/&$YT@SJA,HO;<:^NB\95Z2-=7?-/Z 97UOH^(
MV[;G2IGB4K$81[JZ[@LJJ$RU()X54X,ADI!326C**3M0U*[W8]RQOV\^^VC'
MN/>1]*@],;5MD;TK>;<GYS#N1U\2_2=]_]''4DYOU;11)I5+.3Q-=2A)_IPX
MCCX(%P("HYQ:*1KI\*XW/5J-MBK"MF?E+[.2/O);/Z4!_.(G)8'D)!>D*VRE
MMI95E&AF.7+/E&9<:*AZR8TQ.DGF;"/UWO&B1ZO=-@788N1LCNVU'_JT H*+
M2&0N26*R*$G%DA'KK"<(RYB</(6H&VGR^E,?K=KN+9H6[>#B';X>#2>C03_-
M#?]YDL8RE*-LDBD2E[0LM1/0W-<T$.ZYR(DS9LOM^9;"6MLQ/'47J27IMWC_
M:#NBRRCLW9A:#W;O0M-]K+L-3=VJ^ /$W'*P>S>VE&D*I3J.TJ4Q)JY5WB0@
MP@NE$;-6IKWCKVY5?TNHNS/-[R'=FI?=5Z[?JH$UA:!31(/!X?HF(>"(&6Y5
M(FG&0A;1ZCKW;78 ZC9XVHZV=EUR/T#4%8IJO!Z-<:-#O^_]:+A$M@3F0&M>
M^I>G;$K^A)?$6AF)2OBABM8J7Z?<RDY(3X %[8B[PDJPD:[]ZN(5#./9N1__
M,5_Z,AH[0"DZB P8D<70<1EM5N=U,L+8!)5:8MR%[*F;C%4T5.%F\B:^%;KE
MO&F"KVJL_2Z$QPF_MZO7.TG3@E(Z67[6<):J>JA62X#/Z_I9@]ZR5H1G$P18
M2VVH8Y$<AS1WA.Z/RYE]=%&G8.;:;=3E%LICR(KQ0#3%?50FFQ&7=T0+E7)0
M@H50K43F5D3=!ZK:U=V=UX#O(?@J-NS&;+CLUBO!R8QV%>ZXH30[C9Q8RCSQ
M.0+569N0&L6TVC!;5J!^8(OE7GJI4&AB UH!MIHB#:!U:Z=<@7LP)LK]%'D7
M00[40A>&R36(S$KPVG'"E?;H")9I01/ZA2DR#2K29#IRB6H39']SI#H_]A%^
M#5Z,(?6G&P!7)<71ZN)1HQ\?$BU=6A@)ACKTZ+GR3E%(L=*N<QNL!V".W%>!
MZ\1H3?H5S)%%)9W+[)IWHT43P/ELT(P+7PHJ:<H"D=*64W>TT%VD8$7,AJI&
M-WKO6<AH*Z@?Q1QI2R\5JASM@+:<*4W 535(;H5W').D-64V(\D!FJBP^=P.
M4JB0@Q6<0'2A9'CC\L>I)I0RPYCW280Z*8U'H,D=ALEQ6+*/ JHDN,YK^MU1
M*/>R^XFUV@N6B%,>-TNI@;B<#/$>$&GP EWZ2@FP>\#LWG1I4<4;V;&U]+/3
MF&FUV\B;_M /8]\/W@X1\VQ^F.F':6Z ^:$_G<OKO1\OAG- MY'[O:B%;B,M
MC'"MVPBW'@0+Q@BK)!/@DJ-(FNP9]SY:U;O?*P];*'Z&<?_;_'GOKKJ::L.2
M0+-*0+!H8"'%K6>:).Z,$IH;:^M4T-L"YM"%\,UH#/W3X:)08;RXT?QIU2OJ
MR^C5M<;QD'Z>C>?UH+]/&?]M-)R>E5+TS(0@+/'! I&0$TZ^<CSKDV+",2^@
MSG[:#O[NE\Y#>;6^8!Y!CQ7<PBNI?((B1H3WFY\BS.D%ZZ%TJ"CR8"SB?E*<
MUR #8C/<H.^:J9"UI]TFJL?/G-9D7L%,>^/[X__T@QG<"&-\R&7)7V?\LG=*
M:9,R[>5HJ4E.$!-*R3RM$['2"C0+P!L#UC!7IQ#=?1$_?AYUHJL*;4PN<4^N
M)#)YY0=H:L#G,X!+L_;5Q=475B,HL;I7%V65Q6FSZJ>(WUU$8E+2G$=-B4AE
M-15Y?A,X$28D [2.C5)U#EOKC:FKJHG5V'E<+3^$6HJ?_/!T<>[@P(#0S)>B
M3Z62O4#/7K!,N,TV,086?'NU$R]?>ZQ8ZD.AP.A05;2<UCX'<9EA>3>,UB\S
M7 /0_?V%>ZI@78D'R*^B.FV0W-KLB4\E8;94F0Y:9A)YD#HIBQMOHVXE#T.-
MM]Q%:%>+^XBM9>W]YK_WSV?G2R (F3+TPDI]QM*HRRITQR)%1HL<.([%^D;-
M&QKI[\:KN\TCO[?P1VU([@&%!'\=HY_^?E3>Y0<GYR65;)0_S*:3*7YUOO-<
M[ERU@X;W@-)56/%0*:T%'IU SR-&XWQB4G'IG!,R.B4I=XFGW"SP> ]0;05+
M)I>FS96Q[,%+:K(@*G!?<DHT.E16$Y4$L)1!)U>GAO^ML-H+$-V4= ^<"YHC
MFDA#POF><-7@I5$=R*BTHSC^.M6,=B$ZID-_*!]VAX@.D'J%<&%%BYZK*$52
M>=%653(3T(Q F:5LN.321%$I;^TIN>YM\_"!Z/O83ORFH*_VI;(GS>U@KJB.
M/J-T-=5$.A])8!%=4IZ,-=FAE5PGB^HV5$_0]=^+.#O7U0,56"'TOET.RZ/]
M)MBJ9EO=ANXXR5;MZ7(G25I21-=DT59SM*(5<48S(JFW))0)XS/57D0'KOI*
MU!5)[DBU.@Y']I%_C3.\Q=G/+]_C6?'R\=<__3BM"OQH05G0@!:CYT2&0(FE
M($@$IH(2R=IFA>/OFS>P%=4Q3?=#];<]+>!PX5>PWC=WU/D\B#QHEBD06KHF
M2@:F)"-$XB*ZY%0K%FR=H]OM>)Y-EK:55N$,=Q/5JL]& UQ5#95=R(YCI+2A
MO3L)<8#H*VP_._%QFO!_G!(/(N)48(IXRH 8"1Z<=]+)1@T*'C@E[C!)NF3$
M/A*O8J0N $$ZF2PQ7IEAJUO:+)<<944H+[W=4T[$FHB[+@A:_H<+9YW-IP&X
M[LV2=C2Y8:NVJX8*ELG[T3!=HEQ"HCXX:Z&T=R_GBFB4H=F$"$6,P*ER0%.=
M7)XM8)X($PX5\\XUHOMSN^N&V>ME@NW"/,.O7IIRH[S- ZQ^DM<*N*[.]MJ7
MY-IIGU#4*6.RP8\D!.[0KZ:@$_5,.V"AV6E?*S!KGO^!S2YRF8BRI3:]2HY8
M@<X=8TQR1;G-M$Z7]X[._ZZ)\^UPGN8^F:>33DZFEZ_M*1ZSD\&1XB2CZRQ*
M Q97]A&K!!<\A4J-S/?#^=#."O?A3I.8=DL:JGKA8 O:=WT?^@/4!-R G+EB
MY?HC,:H<>BH:2S<O1G M"=9IRM!$[IY4V\'^,,QJ05<U[R^T'\3Q7D49K2+,
M*$UDJ=T0( 2B98XA&8$[6:7(Z1,_H#Z$H@]$WX_B@%I;$95@E@BI2J*F\Z4Y
M&B[_1JO ,O-9=K>,/N$#ZKV(L\\!]3X*[/[,\6YLSP?4]]3E?H>/^RNB:[)(
MIIGC',U/H7&&"%]RCVTF/OIDT#C-.C?*DG\$)#GD@+H:1_:1?YT#ZG(HN@*V
M*BJAO= *E"'&EMI;DGOBHD7/1 3-0&FF=1W?<3N>!W8HO9?.-@^E#Q5X5Z[@
MZNK\Y?;Z"0;SO75RUO^ZF!44!Z^3)R'F4J*-H;GHJ2))FB -!RYYK1.#^^!]
M-G"Z5GJ]X^[KL%;;;0-@79QW;T)[.$9/V_K=?OS9DG+JG8AO ^A3R"Q:8J@W
M)06-XGH>.,G&I\B"X*I22^B.67,/*^AXI-E#)S5JN%XK)%,J@RRV:F9Q^S?&
M$>-8))+R2&RTG 21M.$R.DGKV$9;X1SM./10=:U7;#U8UMUEZ3F6HU<X1*U*
M2R91<@>9R_B?Z&C2/JCUII7/67K=F34M*&V32@>WE=^91- $UW.6WE[::YJ3
M=1_1=YFEY[R&<J.?1$G1V8Q1$.^"(4*#4<R5L\(Z.\UCR-*KPX@])'ZD++U@
MF%1&"]QD#6Z):%L1JY3'7Y64"9BQN=:-DL>4I;>7)N^1I;>/&CK*TC,LLB1+
MKQYMT09GF1.?T5A25!@=T21CH<YR\;"S] YAPJ%BKK!&;#.PY@MB 1%LSB3'
M)(E$$YDX&2G^BM94<&@W^SH])78A>K9+VU?<)J'NW=C[-ES+J=,$657;=#>V
MXUBG[>BP 3$.4$!':\ZJ/V2DZ-<[1R1'<)*%<C 6)>&)9P&JF&%UC@"ZIL8=
M5FK7S-A'[A48\7$,7WT_K6K1GPS3A^D9C!=%3A>U32\+U ?MM(N:Z*#*34LT
MDARH2"*+-MD</*V4Z](<8_?62EN:'76BE@H&[!P7FE=Q"S2J*#4"32H<+4,)
M"$:LRT"H<H8I&B7G=8I=WP+JR5"D+<%76%1.8AS/(%U+9[WL<2&1FXP3$W5&
MKJ+=[3A$$DP..0MJG*C6N'4KHB?#AE9$WN(I;[GELZ#HN]'P] N,S[= 4T)R
M,)E$E0V.UR)+=>)$E&X9UB3'W5I'FLV[0PW>\^AUW+8L=T;%N[]R]DO.$$MM
MP9O7C]:O''5SQ>Q>8+JZ4G:XI-8+1N)ZX 5U2;F,=JP,#"!:9D)",Q<,:W:%
M[%ZP*N8XO;NJT:8".*>!,.IQNJEY9W0J<$;8I)*P@2???4[3N[8ND2WLP='Y
MUS&<%=>FO*TTLBHOV=HXY17DT?A:ZY2E:S-,7_SW7D)I9>\]8;;<@'4"B-=:
MS2,CFH>@E:A31Z#581PSO; U+FZU\XZBZ*[S$Z^W]7F#HD:;9G8^&Y20[8?7
M;]\.IZ/%R!=K#C[C8^DB.AJ^ARE:O,(RX13A0HFRN69BH[/$"&JM-E%J5R=H
M6FM$3Y++#T+]%1R>U1 ^#'_N3\H]I/YP-I]U'_*-*?KS#+Z,2CFKZ"<XK"]C
M/YSX6+[X<3P*)3+](;\?33_$XM3-VUI->U9(IKUT!(=1#J@B(R%J3KPQ,<=,
M)<@ZYX05!_4DR?U02% A5W>K]!#CK0>LE^(M S" EF<"A7ZGX$3*/$\I"\1H
MQ:6V@"Y*HR8 [:S/^T!_DESM5J$5TK#V3V]]=;&CT^OUT\.;-X:6E>8,<X8J
M3<(\&]*$2(+%"8BF%&2A;!2^PZOR5<;8_:7EXY@8QR/&0[G-O",)*Z!\9;8"
M[2<^OZP$!!7 28XV2P-!"U[G]N##RH1]J.1IEAF[CQ*[3']L@NLY,W8O[37-
M@[R/Z+NDAA1HU2Z* 0?TVW!&$">#0AUR'V06#E@=Y^8Q9,968<0^$C]29JR*
MG((7CL2(]J747!&;LR3H >E@,_<:ZK0M>5R9L7MI\AZ9L?NHH:OZE3&DF+,@
M+ >*D$IG;^<< 26LUXFF2.LD*3WLS-A#F'"HF"NL$3LLJOF:J+1/GE(@T@I<
M$YWR)"CFBY.0;! L"%/GRM8MH)ZMU5NMU;;462&NM0/:<EHU 5?5;KT5WG&,
MU]:4V8PD!VBBNX5IM0IGX,RJ0+*0""T&0ZR4E.!.29VG"D#7,5N.0),[#-KC
ML&0?!=2X93Z:3#_DSWYPE93C-"A3+M.CL81#99;X#$"\-SD$;G@P=;R;#2C=
M&RLMJFK]AOE!<JY@J5Z'$FUPT8I,3+)H-)>;9%[YB):S%X)'''>H8Y\\467?
M5[85YO<JX7:$)AH.KWA,\^/H18[V$F/"12U)[4L[(D<DJ$3P$T$ DK&12Q5B
MG4V@";JG1(S6M='5L>G=-5BHUQR'3HDO76EE:0'O*$<_7"CIHC,\Y3K)6(^K
M&M<C<7\Z($&],A=;BL,T ?9<G:M=_38NM'0?Y71;G4M9#U;C8NQU(+C8<^(C
M3BR>HT[<:*GE<W6NCDFSCTXZJ\XE<)$-0EA26G41F;3"Q3<EM/B2R1DT)*AS
M(OWPJW/MHZY&U;GVD?5._ZG=RR.KJ_^_@9_,QC!Y[\?C^7PYY!+(G0]MXS+'
M?L@W+F50'766%AR36B=/8V;*^$RSYC'[WMV/;ZG9P[++R?#FE;+Y.].'X2=8
M)B?B%] ('Z]^?>4G_>N)/%P&FH$2H;@DD@(GEADTQS6-*D7--=2Y[]?J, Z^
M#CG'< FI9(<.1@5!+SBE8V290"J!"V-Q"CJ6"-=&42EREJZ.M[@34O<+W?$8
MMW&'LA4]50@PM2&BA2,3N/ Y.H;(I4"'. .Q$#5A,6D+E"=6*0VWM2%TE:KX
M<&AY'.T_E(3%R]&_NIB/?W[/<&X,"U 4/%J_606.HP%-?$;RN822=BI&K^HL
MGCLA';U04K<,V<73@S15LX'5JD;"AD#F$OA]. H3&'\K@G@[_#J;XI]'PXAB
M7,:(KD:UM,2;C*MJ**36R(X326F)0+<OG\?5_F-B-_=.XKXEB' EV!#1X[0,
M_4/FE&?6F<AMG62KQ\7J.R(]CXS4^RB]4BSHEW_-^M_\H$3$EO$)!]GPP#41
MR3JTGJ0A+AA)N-))),^9J51Y:BN<H[M(1]+VEE#28:JJZ2F]NEA*J=B@;\;P
MKQD,X\4B 27:1"5U1(!'6USP3((*F?!DM3"*V<CJ7!5O .[9@FQ3>Q6.=-?C
M;S< KK+5&D#LQBS<#?+H%EX["MY%H):U4]-LNP5J3$9QGQTQ+%M<GADE <IB
M:HSQ63HN>>7VN%T3J+DQ=33^[*.4FKQY=7'YXS_Z,,:7G%V\@V\PF$L!:( 8
M4;/,"DVDEIE8&0U1WF7ODXT\5-_D;L'WO,^UK,,**2#;)L-D$^]R6C0!V_FF
MMQ/NT;>_UO3>8 5K5VD=[86[02<6:=12SFL;HHN1)2[P&J>?]Y"#UES).H7=
M'@##FN^/#X-@^^BJ)K'F[O!D+@&Q]%0AX4A5#"3PF(DT/A'G D<[ :*70O.@
MZV19W@+JB*&%]M6YBS@'ZJ)FU. :-+:$)HU,'HTZ$K*D1"H'Q#&5">("$S2@
M:5G9!M\$]:/1Y#ZZZ&@UX:LK*%+';)PFVI=F,IY38GE,I3L *).-<+6#2IN@
M?C2:W$<7%4)$E]GEKV:3_A FD\^+D_!%U#]:*W)2N+9%X8AD41*OC2!)I\R9
MSCSE.J?6M\+ZL?VQ]C16H:W/$LLJ^M  3%4WZP:<X[A1+:IKG0@'R[K"MG,3
M%##%T6I71)4,76FS)ZZ4]T=+B04K'/>JCCW2@>+O\&ZZTOL^(MZI[[KIT(OE
MTF]=+OWT\NNCH;]Y1-AF]O2A&&HD6[<JE[7<[&QIC#IJYDV00N8 B@'SSG..
MOHK*F[G9AZ(Y?M;HN\L,1BVBH<S@S)(!C2JM-/&2!Y(RVE=)*S"5^H,]DE3N
ME!.N.<*0"(:6HW1#K+:2).D3C=3P9.K(Y\FF<N_#N.:IW/OHJ4*HX9I MJ$3
M(H/PC!$E(@X\:]QZ!.YDP7.K1<XZN3J9+K?C^I&IU*+&ZF?_'>! 98:6K.".
M@"F=B7"+*T4T&(DQ<Q%$UJ >[@+_B*\&',+-XVC_P5P-V&Q0-/<$#+>2%M-=
M:V9P+#Z08*PB7CAGLO(TLDJWSK8#>OS!E;W8L<[1%K148>&<MUW(,"YB^0SC
M;_V(0_Z0MS6]*JVD)]O_M/08FXRE:E2FS=$<Z6R\#9J,'IB.'SIO5; R4QN)
MIV5,/B=BN7+$6X$>KG(\B3K7 1\^7^\Z:7_H=-U'M15H^MMH"!>_^?$?,'TS
M&Z;+]/#L @01B?.IU!2V'@%E()X9(2+CT?HZ%?&VX^G>KSF>CD>M*ZB">_S[
MYR_CN6%R\;F8(=<[G":=A0SHKG,#:"QKJDA0I4:Q#LXQ\#BUZE2.V8WI!Z9/
M2XJJ4F%^55IGV]!OM,GVFB9*62 :<@GT1TY<Z94=:(I:TI(P7(=2S3'^P!2K
MI,BJ=?ZV(=ULU@PI*U"&$Q63P!GB^.+F7Y(9?:GD><AU'-0]@3Z3KXI**^1J
M_S:;SOR@;.1+/$QD2:T$P@&77LD2[N,A>R*SIR8;#H;7H=@ZDA^80P<II4(F
M2</LX!283-:B"Y-<J=*=RSKJ-*$RL026&UVI)\^/<G7DH&A:^SKLZ);D+7F
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MI3@M-R!HKA.6WX7HF4KM*:R"C[OJ_1FW0&.9XKJ(.W'6-!.9(1.GT>2TG*=
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M^,431G?15)=XPL( @(QN]0=L]@?L9N'E]DLH"4<G;Q<;*VLW*D8P$Q4G""1
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MAL&&<T8,1EY&0\8DQO;&;298)J8F-:\17NN\+GY]9ZIBFFUZ829GEF9V I8
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M(F*)\4O^8B@SJXVQ,F14I32M7UV9@<$":9;?"-<B9Y3"L\- [Z(AWXGMW]T
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MB.3MFAO]!DO4DK1;^FG#2I5'H)CJB1G;S8_&AW=1Z(_ 5ZM;TS-DSY]_.KL
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M#TTWOUR=;6&EI-,W%7C_P*ME&^JL\@'-^9Y)+ LK@G(WD^81J,7LQ_GG?V]
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M**,.7G<FU:L/(BZ+,PZ9O-GIZACC!4]E2\^.S_RPF]3UN#_J]K,TL\5AD#,
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MM=+9JMB%P;A*=:)/DLA3-IU(<A_RYM\!E8(2N][SCQBXZ..+IBW@VIH>.Q?
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MQ.O>1ARH^<5U]0V-;,_7*8$A<<098UY;SVWL.U0*W+FQ2=;[IC&R3FMKG4U
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MTEPJ4U6,T=#<PBJ')R\T)BD?UN/J.-G$ZRKIGRYI_4#)EK$W%UFN$+9!ER
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M'7S;1[Q>CWH 2EW6'S-"8XQ*9\84&^0 X9#/_YU^HG=4S^P!8#]031NO@TJ
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MVZH%D@\(/WJ!AF[^#G$XD"ZNO4"6H3%'T&YGK^2^M'0QZA_ONV=D #&PNIN
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M3WIA\G'V;*A/1Y6*QXV*C#I(E ?VXU_[V(@XR0=K8&]/\%$D#6Q.NVO3MF1
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MF,$7$VXS1<S0W.\QK&];HK2+1 >-*,4E (]>BUO<D1BGAWRF&K@?;2/3? X
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M U(]9\:LST/)\U04%^VWHQ>MMVV?K$/ ]8!@8WZ4:9:EE.5$L2D;?0\R Q!
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MXA,9GTL0WVHCCO-:7VH-VT_A+XH;!\7GU+KD :4)4L6S$5;-W:='^]$::K\
MQ3<D'"\!C*4[/'>"8M)7L U2M*X$5_'#4%1OT5AN)-(UN+7"'4+,3T2-D<7F
MN2>$LJ)ORHV40PSW%&8G/,$B8Y8EUJFUXS@.8?3,ZF7!7I-/8_&U:N7)2E\
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M3.N+)5;+?6+Q/JM/QM5+Z,O@'E0M;'5LD8=-\,W6WGT.]^-61OC,M >S=:/
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M(.+JW2+E4A-U]$TSVG/<F-!RD_O''=&A24PA0X&C93U$5<\L%D^-&2V*Q*0
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M78MOT S,,3)M8'BA0AW\3L?=[4%:E4_Y(*W" K,<,KPT/]D:+M5D.T[KPA[
M97N05CT7TZ1["ZU6/:VA,ZVVF-.\=(\W^\H]F&@=+<K_1@K.$+L/E6@YJ=;
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ML[:@Z5\O^B,URV)(192DCA5D1;;J?+UNV+@HSVX:-?PP1LRH5S1#B8[3+=9
M@;:$P<NYWRIRQ,;,U0URZM,->('*A:1U3#1!\"L_PW,2SX_L3P+,MM/7?][0
ML$"=U<1G9Z/98C!5%E0P)B1AK&BZ4QR*0^C_-=:_@JDP_B":PBLGP_#"%#>+
M-X>P XBHD]Q\L#2=6KN#]_:@C1WGRZ7J-4$4N>"0JZ7M"#-.!\P,N&^W]#I)
M APIA\9;WB]#'?C!C;K<:B5!W$_NQ9B[]2]X$'_<ZYIEM  9A_QZ:[55M9PA
M<34L.]CQ$/6JTU6!;/^SZ14&B5XP89X-JK]=I$34<@&GUK&/O77#?/F761FU
M]L#ADC&]D:'IIZESU\7-Z8=^_#Z\TX5:(E!6 1+1M!&VR-(N9OZP9R5*,'WK
M:+V!G-/8Q!6NMU2&/]WS/\ZH'EHSI-*N%Q='Q&%O9;\$F>*5Z"W,T28YPP55
MZ&M4U!/N]%N&ZD7)89$RZ-:$ZF'7ZYP7.A9IUFID0BQ^2/0(F:OGV*G7V,WJ
MK(3AD(/\*;IU5G)I;4.6V;KSMT;D!F/ Q33+P)8C!4U90Z_IQ-XUP?SW^+W]
M. <G&]P[P[78FC\RG@*3%(-RNTV*HKQRE*A?"ON.6I-@5^8>Q/ZYU?]2G>;@
MI(GSR+8+E.7C((./?!JC_.R:6L6,%@4^M-X"(* Z[]IRJMK@3Y(906$Z,W7R
M_B(KNE#R\9.S?9Y47/MMP[!J?#'KDAFQ5]QMXA_*QM,2_A9/S+J6??MA4Z*]
M(RZ^^C*^CCTTE?D.;H#MW>.A>,7ETWPJ@ZR"M<TF-)DJ8?6FH4DR98-T"B)V
MO5GF0?DFP8XO.-[LYR?G$HIU<5I),?4F!J[,$QJ^A\GI)/>OLX=.-XD=>JEI
M]+]G-EM>/=^NN@7@GC)L2\4J(3JKKXJ/FDDE54L4:J0\]?8K-D@D\RDK!;TM
MEI'P\=;!"/\=W.^M@D/OK8+QD-.9B(4F][>Y_],JV&M,C+ ;,TV+8?D9NR Z
M%IKPH?X2J0@CJ\&<X*?0YFL7^XTN_,JZ995E?UPJ'L-VH56@:=.2!FFAYDGG
MCD,W:USSO %.+=D4XVONMZ1_D\T*3N4G5#%P*5YUN,GJY3K-)+W.K*$E/H<*
MRPXVDUE"G,W&L&^8+(M9(APPS!8'GD)4%V?W^_(>"<?5)D80R++PDC&)'>(P
MB;TA^'HST?P%Z4F\*?$\=W\F\=C(!UOJPKW(?M0V*+31,#J:OSN-Q#J$V,()
M>M':X*Y]WBY86L_*XD5*BA(5,B0QI+,WX\,M/@L,+A0BH7VIB\%#9?=K)=6]
M3,<)<QHOATMZEM9"A.6-\RK'K!PC2739;,G:*)@P$C,QR(T-)K5+7,+Q->A
M1E>[RYX2I'S6;Y,/TD7 :Q_E")>U-#%SZ!Q2$](ROWC9S+6TVP!9U6Q2(%B'
MIPA+4MGL]<XIR%/'3-5KJP<R6.KJ/L4BYRT<M1X*]8ZR.SQA[9RRJ02WRRF
M_%?,$1]%Q3%."TDKJ>$.XCQ][LV;MN/:)),@+[ $+[6I1^7!_4+O^,1,4_$O
MIQS&I[[SKI[!EU[>S57,AXXJ.\7ZG'.=$G7CZI_!9^O=G_F5S%;A@^STTS7*
M58:!STX#J2$"WETOM5@U,GTCN:JY<!QC\CC,1]B^I%V^4+6E4OW$K&:S$:V!
MA\Z"3IX"1ME)$17:E=?4TN)P:X!W^ &COJ@[7B1:>;U8<2!;T;3WFY(2CJM^
M7JFP^;;O\M6&JO3TB753*1:[78/M%7K=T+>_E>K(&#\A5E_$O 745%51PBM(
M]<7T@H0C.CE $<<U=['M^;G+N]KRH%^IZGH15OY!Q=5/S_*J2!F4E!GMS;%O
M 3IL\A Y'@;\_FIGE%9AK8 )M=[U\P!9Y9?_C6N4"<=N>X0[FG/K]L,B"+0J
MUK4?C:_E5_W$ZW4GI502Q/:>L[X"L7"CX1=BU6C+6C5X"+).YM7(WYCM@V3,
M 0!TL0MBYG:G9FQ;,HN8#&-PHXT%N 3#TR?8-^5](;.^1_]@1O!"LVB6%SAP
M$2:^/I$0P>W9]2'I;_DPHF638,,HGL*L%.?6SF1*H<ALI-RDT>55O<30M*F\
MM(-94@>:_.2YL'.A7NRKY>3HH)P,@59.SA<=7P"/C# R4:R!8/NXFFKY*!#E
MEHA-R=H0WEOD5H_8E#*CJA>NCRGMY>E1U<?AZ;JNQH1E<_2NAEJO1U4UOP-I
MYDY_.FWS')LTW +.)A'5 0!XZ$V*UH_B[W1K!=!K$ZTNDSM*4LC<HKVF84H;
M&9#R5+ZLXQ\!P&5=$Z3EX!,=F\P1W%!&5$<_7(5\]>:/:V:.]O."Y;UCI<=$
MRH#'6LU!:4-)+3S2KW*O,^H*J.]+RX^DZ0HXCK9^)=T"J.<G?H5G?GD'H(XX
M$K@%$.T:>53$2&TV$TM\>\@(&5U3K]_.AGODN'G=E)#YDKT#/#XK87J3?]#S
M$=6W]9D&64&0+ 8FA;#LX#M1V>BZ@7(QKX4ZR ?&!WW3,VJ71<]-OM+Y=267
M6T %^Y&2^C\131(7!,H1O.E9@2'>+S^FY-,8&\HMSDL1GA4_$IOGOWK S54>
M1>^V4#>P%T7:"CV#R8C<T44S:Z@6=.#C+8 AL?3:]RM6T9];R4LT5MIQM^@/
M0R2-E=)[J^8B)PX3=;5;C,3UM29^F9?U=FJ**L-PII$'XS8#55CWKYRL*U^M
MR$7,"8]= 0 DIC^7*^F>3"=WR')[XHT'<B26K<,['DU<.,3V*=ET=<=!+$OH
M1D:2UI^[1DW,43G?&'X_2?_R&MTEEHIBFIUO/42U%%5'L9I&3+^M@[]P58$B
M.7 $ U5EQ4\^]7F=*EQQKZ>G'6R=4CMW?Y^9X^/=9,XQ>Y)Q/;F"F;2<H,,9
ME/WU0*+MNZQ\%O>M+%;#]TB#*#;U8(IK9Y\XR'T4L9X\:+;GYM3NNR[R/2M?
M3=-UFSR@BZM?$ <\[B3@&[\6=H"_VOQ9>B+T^?GP;_A\*0.N=<A;]LAKMJ19
M=/DZUI"K^AU<H4$;*^0I@H&$.0SWWCH$U5_A*MB?LM8,&J4WYG"^7(55^<E0
M+"MP"VM7;A09&F;9/UWE^6K=/%EOB=U"+QV)[O&U$]YL8P9#>F*BY(9AJ'2)
MD3VK.:(EXHJ83V^A8P\)VXUP4&026P8 ,-.,\NL6$-OD8JXX[1AX&00MR@VK
M\EQE>F)_,YANQI9WRB,M>M*1Q0-=WK%^2C'S)L$J?)3I(K,4?S6I!0&N*BHK
M[)J)SFRDI1N'7=I%*2'F66,]V%A@M?Q$XY &A"6SUC942JS0=D(YABB ]![3
M+9_JL<WZZYOLKXFPQEW2/XV'-6DS3+\;#ZE_-QX::8N0<[S$C>1FI9YCD9LF
MYGXI/_K0>.AE<=]XF)5.Z;-7F<X5,RK9;5W#S.%\'=S:%*@M@TBS84-! LPC
M(XY6,&@H-&D0X-0N7*B3CH@RI#02SPCOR.TD!76GLBW\R<9S4Q0=\KN;\X!O
MV^V,_3>5C6))B#Z?.D3&15KU)]09F\V0YQ#-KS+%=J U?=7D5$6T1Y6W15]M
M\V&7(L(7$>2I;?]ZM;]<JJMNEV>C%*JXI&R"_O:SKU_C59_:0SFEG\Q^K<W[
M$ZS>J_H#8\TYO94]#J?)1E6(JW]D*3:'UIZMF.^,V_H>@46C\4HU35.[Y@S.
MJF)/]GYUE6S1CHS5?SH0%F:@;J0PQQH<8(CC<1@U\>'5V^-TTV8[/UM6V8;T
M6V![+:Q)BO'M.4UT)HZQF'_.Z(!.<DD]E8[I^X\3'< FCC)ADUS6]R<Z_(<7
M7\.]%Y\!EBYS[<G5,(;8(%,?FJ'!)]??9QN4)ECO<PBBHY'\!A:).V"9O?+&
M<;\XVAH.TS"TAE1";M@4/0;\PL^R2TZ=Y:>*7:<QJA._S>E<N\=;?.4>C+>.
M%N9_0_JLGSF17$CHW7UG#6W1R?JL$KI+Z%A1VO;HC%GQI4.0TRU QGHH]YVW
MFGXQZ2;Y,+JK7D,>;6S+N$AW1'<AY0;:N$VFX[..#]$VHU/"BL\G!AQFOSH8
MZB21[LTP'$LP'2_E>B_[%;D220Y;#=;)$%6:TC_M6U.:J!#!JY>_Y(4L2<!,
MJ6L'5Z/D(@O<(@ X>!!-#1M+OR3XFL&EN8.)!N[=H)#^-<G0S_:X$'MTH'J?
M;O'H*+=P3Q:%^,Z8AY=&TIC@A??Y-TOJRXGPH;2"4@W;IYWB2^L\F*-5X43;
MI5B*QVN+7T2$0RGJ<I/Q*LD+MG\9#BBR%$^^?2W?JH8F(*458[\V6QC@'T;T
M>4X\1.ET4^!H]IIG=>^SALN/EOI;@%T);MRR!#?KY?Q9UZ_I8,GO95*7\Y>+
M?7Z-DSQ]-PZ*%'3AFU,D@#]+T*-XN]];2#.H-*?IEE'W6T@48_=;2(W+K^:[
MN#_F?G+H?_.[E#1-\O<6$N??I:3<3,W#ZO_=).3PT"2$=]\DM+D#VTG_W20T
M)-2-]Z\FH4>=MP!I?]QPZ%P:L%9$;]11$5&R]#JE4-DH3+V%.M4G(61J+XG>
M0C:^I]Y5I4"9J(PW&H9;B4"IE;*/>K_R/4=U40'BQN%?1OZPMJ&-T%5?T5#2
M.6AS7]I%#/>JQ63:.?(+B%Z%X-+N&6]=H+S-71&_A#I'D0&?@6)__C>>("J"
M6R<ATTU@!R)S^FCI(J!$%3.,DF;Y?"S11F_J*ZA[)5Q=>T=R+"PP@AL5\CHP
MP-.WYM71ALW=9*HN;SS/35?9@!2R1,G5<+>OL!S7 =5[@X:1XO0I$#X25<V@
M41L(^YH+6O@IL4B!$F+5G)UJ*9Z3_V4R $"3O6@S"2V<_5X?Q_=L46T<TRZF
M>%?NW*UW-:FG#]?/^A"'#39A*&$<XN;4ZL$0U8/O8<"D_!$ =^G^.JX6+FK;
M4J7DI[\1^#7]W)(*EKQHIN/+&8O-ZT 8S?[\BIT R%V%,!?6_$P_B(30F=$;
M4QG]'\XQ7)?\LH@S?F&Z->NM'Z?"?$1L-AG2XI^*JU+D@(-3%7P047>&XDA=
MCG+9V,P$7=/%Z9[<?G<W:57N^O/9.5$7"1M[6P2.SQ*_ *+#,Z\ZZ:S?Q-,'
MJ>=#9I=D=8$0!MO/[/F'LKH\;:Q?D=+,/+_4#YQEC#U<_B.9KH*A[B%;<+-4
M9^TGF)@<1;)=<8N,&]E!@\-6^,7:G,"4FXDAT-*/I<;8< ".%3:II7/FA'O0
M#WA$3R= 39P4UEN/I2M0FDPM!5\J'3YWM=/C0[Q^>I=YI?&S7-@6^BJ>)RKF
M#*SQ]R9Z"FSG=]LC4VRO_?^ 2/\4U=\H'[?= D;\M5KZ2XYO 7KV/TOJ  C"
M[$X5W(4.36,KR2X2Z%9;25>ZQ7E*@45V99#E.A,%+&9A>0SQ>?EDN^7L-RRV
M(#2[808?!88$HMDRP).$V?Z;0(^N%CG:3[< Q5]+45_^H6GCX;.:Z\#I(!5]
M+?NK4)H$W3@AN^I5B_;PLNP!46YM$X/@I5\$-"@7^"&XEB616DTGOHO0H+T=
M6<Z-3%HV"_ //5:XBL=H'KX6'K< 9H66+=DO%&7_I-#\ZPDNY1E'*MOXQ=K?
M4)VL?J6VU?2V"2;&U= \]LD[D/V*N\V^RR &;569\&<_D4>U*'-(M[X=B!):
M3C_(4$=Q]<[B?X%-)P[8T22,==-U[F".-9[&O,"^Z 689FA#S_XHTNH@E%..
MK@91+O\]X2*L>)I!;Y(YI=EEXZG9#Y6AGQDNB1SC>TJF)] :)-'L?)[B,X7B
MW#@M^4W_%]?4V4LR.4I&J5/3%(SJ&SPUM),*!WAXWD7]S7V#TRP, ^@1D>X$
MTK_/*]JA"<UB(6&TV.2(\=8T:W+5_FR<K6$R,!:<4B(E4.R;T"W4*,1C79Y&
MF)=0IJ<HHIM1CRK EV/ZF?WIGDWHU%@>=]FT))6=I)5)'DN/&;N<@'1(\'1,
M;/:G]%KTZF#YB7YLO,$A21<2I*AMI5(4Z6;Z@8FSTQ8S$W?S)OOJ:2D+;/FG
MG6,XZ(^N-7=$JLJ(H]'\$$5X MO)0D=.H%+>GYEE5(B0'7HRDOQ@I(O$,232
M*2=V9!4N^9.T+) <2^V)9.R)&O@W&7-*A!5RB5XV @+HI@4UA5FR)Y2==-W"
M(I71 ;W?PCM*N_X+:11.\KM+\IS1[Y#&\0YI:M"(TD\](AZD'7=(0_D;:6+N
MD"90H_$!:5!_(PWAW+\A#:=]WJ%2*,N2LO')VR7N=DW/V+Z2Q*'-T4K]=?O=
M5J\'I.GY-Z2Q_8TT:KN_A/X=::KOD>:J.$YLT=0H:W(J8R%""4:\\4/Z>#K:
MI 250XG__?!?ILH.@RZ!8.N-7R NL3VRZ)08K/<V@S7U2I.#,[[! 39S*>6?
M>WSQB)#(;?3Y"\ D22]=1=JHRZ/?1W+44'*&R( [@?@  +O,&*NB6]J.E#MD
M8Q9!0Y$[&_40V+\P.QRY.S+N8I&S(;=J''AJC,<I-A'W"8$_P,NLA$ ,*,5&
MJT8O<!6%X\+^_P*:_5CP' G(I'K/3'/,S-O9=>?D<P/<I>#GKN^R[P(_"%H7
M#5KBX7H[F _R-Y[O436F\(S$?NN%0YA08TQ0HWT^-&4J7O*SYT-)N7*_<I2Y
M.8C>*O& _3QS!!<MDS<O> MGS3 \G,.A6Q36*5_8?#HWO_ITH<6RZ=@]93+)
MU&  6*YNP8*!^=M;F%^MVLR+F)#^0Q]FQFBRFRM_A"YN:[ #M=JW03@94H*[
M%?&S9<ZOD< D/R,-EQ,T]Y.ZF[7ALT&HJT_<K.T-A<_KU!G;@='+79ZYG<(Q
M#$J/;0\32@6M&N[(F8[#3D^/+"V)^>$;S1.,\>(7EVFGHHM0#Z81(L^FEA!/
MKKJJ[1=PMX"FF]69"=.^J*OY=7T=T-E-<8;TBS_K!Y8WKV53$^15ZZ=Y%^Q+
MCF*6L8I4<YV<&=-^1.^?X]VH/TLF82_>_!3C!6M7YM@@[PYIA 0C]&,V6X %
MQOA/1NW,YR2_[51*NW_]=[.?WRAB=H<B"-.JT>$S>'^9_?Q3I\Y9S3-,5_F7
MJYJ=^"'%'CU(1(^ J%M/>U38G/U,NT3*K+T,L6 OZ*TJ#"&O[@^@G;L^$%AG
M=%KFZ*!5L:$+87G;TNL7,N,X:S6Y$OOVHCZ/<M7WEVAG-.03:K>=/A6/GG"&
M#7'JZ^AT)!_0X3ZDXNX'H=BN1JI,'E.CX)RP!G.+!G]=F1/?3T/SK!U3@Q\K
M!::IM@J/-G-R.T2,8@U8OW9[ZMP\B>-Q:M+BMT#,?7<4FSZ/*D0!SK$P-Q:<
M8E88UGK]P>C%CL'=VB57[-.S6XX%S5"@!Z%VLANT=O,M=$)4_HMV'@F$L^NG
M* -K>U7&SX1+<^JENH&&\1:I<GROLQQFZY?#?1EQ)R7H$O0YK:-PV+K"."LO
MEQ4^ N#!<S$3,40-P*47PP6)OJG)*R$5Q._%^=XEJJ?.?' 6T7)SQ3R7Q1*@
M3W:?HWK3LA3XZN]?+/(<J]6*L)Q4PMFAC*&KR''B$"^MH%=H3<86K&X^1R B
ME4O?V4UD,S?UWV=M6::/Z3I+<P-^!\!-NB,/(\FLD3%J"^O=#("6%30_#]J$
M2=9H?MHA-S![*=#2(?5,6:],YQ80&H7"L_2"^/L_-#AKX/VX!?QTVNHZ-LV^
M!62=V><! /":FE5&-44<BL.6;V MU'MPU9R9,Y1NF-E68;]6LB@^!%JI.Y'%
M2N_8@M:! PEAEIZ=7DN$7_ZQ&_D>X1Y?9+9(M@!;#ONNP]DNV!X#'IMH!A*L
M-O7< D85.2YFLH,I[D.:_*--'YO9<1?UGRH%/X'"A=9-Y=&?9*EYV8P[). &
MIYXR./<C-M#^T" 12>M(#$CV@[P6O[3"_%]JUC5+V_D,M?*]D8$(K=&._:P5
M $ +!U*ZLO[-,T%"Z:;M>\C8[__W^ 5^G=9%Q-;I^>A<RW98$]HX #!_D^LI
M:JGJ67H+>'4+J%*LQW#[\G_^0@" VR[+]'D=%--8,9\[.%9GET$ = :-<&F]
MM*UV&I6-XUX3$=S,X]/%G[>N(#>>;1A=2YRY=)06+B@8.)8<:#%U["D)RJ.N
MA#$7*):M*DBKP$4+R-&AYXCS924$Z#HE^PS46P=_ 8BX#DE#AYM_5FWV)5$O
M8O9]:IGKIHQ\J<-@E%,7%484]Y3NP&CURAO5RNQZGBA#][17QNP'8*DVK_"(
MRO;TO*#X%J :_4CB;MZ;]Y2J+7I436O$I[\-1HG2"%0J%DM+@ V*D\:7ASZ!
M[=ZVBGK!B?M2((IK9U&(RBYC?C_]]N="V:8GA-RX+(Z;HY.?+LV&E%[&!-%]
MB/TZI/RYG"60@(4PH?T%+_6*7/ X8H)-CKA.%PEZ0;S<RB<,N/=7VFD3GH6&
M:5=EDAZ^D*>15^^'*XQ*<0U1172G'%>&T2H:J"C>U^$),77R4688;)**CNC)
M>Y,@VMU,NXB?!U2JF(VI97OI3%J5]4W3*%)@R*&<F!(7;DS#;5>.2H*A(@D)
M J.V9(05Z\!1%?O7!7XLXK8X1(L 0+G0CSOXE,7[ZLG>0'4=.<%K=Q_:G[1M
M%T?Q#2=>;%2?A!;@AY8P]^D8K#O536C$1).8E&OJ+$D:Z(A RY,C&UXF%;DM
M9#/X0ZUXWZS3BU)*[WDVX>5.G2PX\F=R):3OQRE-XB?);O&6+$8U^1-V"HGC
M[-)\FV<CU9Q,J9*1$X 4R+W7U#GJBVR=+R8^7W&[GT2]'=9ZECC\FA@,!V..
MD9OJJ:DQ]Y342,?"Q@N*>*Q891;$ L%]=BELZDFE5RE5-HE]!$Q.BU$/'N)F
MX?QX>R9S$]7&S">M7)ZJOQQ5QW_85C%[ZS<'$>CR55PXF.[T\7MW]A;"AOKE
M+4^JE!+[MTKFD.'[P0C(AW0<A37,+#5S#5-;N;6O*)_H;+T*!MR4.F2K8I*1
MP'_V!I'*64&7];D/DW/:3#(J# AWX@3(:*)%[$#R,9].QW_D0#=S]>JFV5,:
M;SH7QCK+\!!)_E4B<OA=(J+3H?.Z\O%) @K[P%[=,'M0\,?R'W3]>7SP./_#
M1T6VG;\L'P<)7!72<;^CU2YFM*I 3_#'1P5Q9^F'[8./BL+[86?T0TGFZ_89
MX.I8S+H4+G,XN1U\) =IW>0/8RAC6PNV+7-^3D%*#"C!6#O1[Y)R%(4A&"*E
MM@Z$H)D>9M@G47K!]/"6TX_F2:I#<\7V9@VEIA-K?O;\+(H.[F44J0,^CF*3
M*:P@7.5,Y-8H!&6!R?K"@L=HU;)VDGQP,T#9WF2?4X-_L8/B)[B,=VN0M]4+
M%D^<]KH3*%YFXW@7V%<2\,Z4'80IVOS(!LH8P-IQ]8/DK1QC%4)L,<M%5S!$
MKDL.0 *_:/*_W_#AA5@GZW<6J@UJ601QX]2T1O>,6C1X,D:&3&.]Q5SM\2=/
MZYKO]0%*ROZ\:+18$7U[5EJ<SBK*"'$*<7B//EH;O7IXW=J=Y  ?*OOBA?[B
MB )#)!T2(Q;O0EV_N$R="U7.[O YX?%3E[BO;K%1GX8",GRN6]1Z31)5@XI#
M,'UH?IGE(CQ?D=7+D3OE^\6O[*_TW?]]*$5)\S5&;2!%?/"\7E(#8;6*$5@I
MYT>R$XAI-L,JOP!T'MI@7I_G15]4V2\K@R"QL+R*;N5=E)*\8K)"Z.6@;K*T
M1W#FG&_JPA@RE9&96ZVO08W.7BH;#H-W..K.\,Z??EF9C>9N4M5 97=XJ"C1
M4X_A+X5@MRIWO1R3LGPJ5\@>\2,(FT9U]30NB1</RD0;[[%ACRQ!5*?(W#\V
M$7H7?)>/&]6B4_29;@2W!H3IF?C@!RGT]'0VV>Y-%6T\K;0<YRZ:^[>;JBL-
MDR?N315#:"]$#E<)::99/Q%&8L8KADB;]/_K] B:'T:S?TP5E=4VP,>$!LOG
M\..EGY7FSY<ODZ26A4AVWVJ>U=T"4-L0)'>!ZYO7IP1+.$I%M/+7$Z>B_P%Y
M/!)S.#=:#FCCQ0B3+;LQ[: KXSS!Z[Z_(:^EZ1;0C/OOD)>?_@[]SZOP>S/,
M-03'R[OYB.;04=6\6)_]]V:8$B52IA:A7 ;8D;R(+YWNY=]G5\C^<70LJ2"K
M.<W$W[:/LVB@V91[F<$\3L.,*B^K-BY790^"B'Q;Z=09-C4EGJWC\&_8%3CP
M8)XNT-?X*,Q&K;N:G%&EGESJ<'?U\#H>%198A;G K6*@LU9P&^JNQI;@P8EC
M\73I093UQM.RH_-*+@4FJV!USK'PZJ])&&1M_8K^T4KM/,C][^]K!C1,1]Z_
M]+GYCSMI($FXK6EFDFASBCE9D[ )E<-$1P.VQ'K3YT_RHZ%IN;R?7_D^\_+8
M='MEO".V)HM'B*[\=Z[\\&%J*?,PW6H&GWDV -TK,S64J1+#7C/WJ";;'NF2
ME-0$XWF1YLOD\3=I5*R:'%R#;)B)Z*+1J>1?5G9&]3ALKF,3C9_FB165M+]"
M4$K?K;FPM.M%@Y,;=/.Z9%6?3861)[AE%J"\UHO].D$K7H*K_W1_J"1+/-BM
MI-%5YS*BFOH7Z[GV(?@X>BYMS#?+5!D J)T>6L@P_%GJO4KH XSD(7TK[T,O
MKA<]0'=Z42<AKLN]PM-1( AYM9.&$CW?^/G=N[]+5WDN4RE5/.QL(=_#U!)^
M69"Q.:PF8(CW_S ZM=(:-%AUF.!)E!A5Y#J0Y1;S(G<P1?5CD>6IHOD"@!MI
M>LO3XQIW"R@H<CRN%T.7^P=;Q0:.]%O CX/Q\,UQL3N6V]^ZR\H16[E,YK-9
M/]U\PZZ\%+#)XW\&@(MJ(BTD#+=W><^,+D*"9W+SZ=M$$'G"ZU6=33&B3,*9
MG(&&@D6P?3149-<RM'[@ZG&\VD.?,( 2_EC((\7CMPP%W_K("NZ?QG7WR14;
MR;ZP!&[<.&\.;%_G"]UQK<K[G\$W0C,_KO4ITT;=A),^_O["UP:G7!<D8/QK
M\7/X:W4I1,E[T>R,Z<DM("K'Z^1Z;T).X=+SM.6]MM^#2<$C^'!UNFMA^\NK
MS3VM$R'-H*TO ,M;@%Q+-FLQS_@MP.\6,$6E'MS\$6#+6K\W2#-QNFG83;>Y
MY"1K\[\5,X]$A*Q&CHQ2"D_H-"P*$%GI&,\QV'Z$)KD3.9CM) GVF!EC!KN1
MFZ&&JDED3/?@=\IMN,'X]RU?VCH!X*J;L$:JM]U+S%Z08B=O5Y^^=J@Z#)<X
MUK.8/8)T#Z.AAWK(R\),.!6*O<2A&>6!WEE];1V''&ZHJOP MKW-1]XD_CFI
MK?%XT*G%9G]'H*]P&DPWM=RX>%+.'+32>4((ZXC!39K?1X-(>25U=3%U?0&\
M.+#ONM:4O@7TPEHN0@-.M!_*$&<%!48Y&05Y_++\?@H*"JP0D C9KCVJ#-\Z
MYOL/LDFD++8[(1Y$[FV<>/XN2>Q#"RX.B+XFMX PU3VGZ-%/>$I=&VR34]MN
M-=S??(V=9^I@HYL-(NQF=FGO.E7R:R@Q6YCPW?N6X;G;KR7Q8FW!.P7V.I>W
M &)W',)%G>RBLU,JFD=&,2'T$3T.CBE]OF_3RI/@1738!-GV99"BG#(L%D=(
MG\D*V>O+JPB@*? 59.0R!)&G5]BC2I]#PVR3YYW[HMS/^SW;(Z_\!YTQ*/#G
M**;/UK<3)>EE%9%[(&$XK G!HK*BR"KDV>/"69':(GG.?@8JN"F<[,$V\Z3G
MTO(^Y]__EQ*X-'R,=8J_/9B9KU!#0$<E^J6\N:VY37V':5;YR4Q'9&3BB$OL
MQVZZPZS!$!L)<P8)!2D*=D6'B@K#7SKEKQY_^)UL<TCL2F1WI60+SB9*'O,4
M.S17ES%6#M$>.Z8),3[YT(- H2 \^1[D #6 U9D=)$6/&9UG=DYR62QF^@YR
M5>"]<6PI=-49#=S:\7*YJ5D[J2[-6#>\RY7=<;DA_OK[3%H6)DSXM/KXBK$V
MF9[5.LT"*>,:C80O4AQ>$V5IGJK]S^I6,IH?HG :2JP4#L4." >+\H[&!/_0
MF(1=E/0=C4W^2'V@,>R$>QJ;Z[BC,>8[&B/BN*<QF=\;=I]X=$J]%GEY)9+S
MTQF\>-ZVH":*$3HM_UE]G]M?"+DRQ"X3,$8OK-XX,U4),639^,H\AQ\22.$!
M65O#BZ:0#QJ^1I1_8>07<I5HXZ4GXS@47_0FX3UV&N(4]MUSJ5;O#)/0:DME
MLK"0VU5Y4C;NHAGWWB)! AY94M!\\76TNTWV,R4R2I.)'+/2]"7=*&"0 H'X
M-[[X['Z)(%EG<&\H="!5<D=3WE(EAH0.A\7=L5N >-'^VP::8GV/26I+_K?Z
MIHG1Q73AT2195^?B?;SI*.J#GIB8D=_E.73T"TLNX;18G@AWEQ,TCUM *D]]
MU0V3C>8BR2U W#/X,WQN+>JO8X_+\%.PR;$O+ V,OR$@6GC2-<01GZI<NC<2
MN-%PX=FSVW9QG/[;/E$=2 <)\K$\;3D(7Z]%3_FJG7;WSUTSYC7HC>6OBG(1
M-T_%03;X/Y/WJGW!D)EE7?.J<,2M9&AOC"1394+&EDZ=T^M@__)UR"U@,F58
M74421+FP+_=&E-U$-P&^MZ\UJ;N&%)_!+)^V9SGU<IPS:Q [.+(!I,:H.F]O
M>@'IR./F?I:4P3^9B=/]EENAY%5R6;)!0S"CQ\@M(,7H.-@/MA"49;/,?/?S
M"W'Y9%ZYZSR*.!4LU:^=-:J[W$B@YK)1BK#Z2%>2XLRL2N<2!H%\F\IQ!I=F
MT9^3A;*NB\Z\D)4.;AFR:NZ[:WC2TIRXZ['\=?:;B9SJ6G//,&XB3-U\FD=^
M84, <J,!*Z.MJ>=LG4$&2U4XJ+F,CW);A\0D$W?,B8'<<C_4;O]G_(8#-)G,
M+'>U8+,?Y/;B]!#PD#GJ"IJ"I?"?7EH$YFAKX97O!WOIBYL%LHK'P?S?#WJY
M'Y#LS@J\XU,I[E<OLK_PU0$:!Y/D6)#6:@9:Z 4L*=HX?'I6%[_RLKR;MPA\
M*C%$*VD3]50.7XCVJ<8J=YI:N'K*BL57J_.5Q L.UYWKCU717V&9Y_#5J=_+
MAD;=SC:^14H>R+5A"=C(1T$DTUL>\7B'(-X12]E1BG@M:(,O?!LD(3]2:E;"
MV\[.GD 6M%5:3Q.UJO(R^KQ?MEUE;&4@]D5:),H- 8$NMLC?UTAY?)PE7.4Z
ME1IG,G/.OG^%-$I?"M/!;4&I=FPA)>GFC3^#H'7]$*U@C73OV4T/WEN3<^7G
M!P DU0:?*$KLO3]?=V*@P#(YB1]!XY_!:O<J 2GA=.9\UI,U$;\2(T[_F9<@
M@!0>R<CZ7O:*BII:YQ\\5NP<^6X!Z<NE!*,E<3=1BV-W.3F:E\MHBZB%]_5'
M9L.3H%7I@#> U[< %W5/R9:GGK\8K\.!<#07#\-'W76)TV3WG$/@Q'"J"$.7
M',Z=1!/@<2O6=5K-U8W/# >?/:\PF66X!1SG1UOE > 6KM\,]L:LG +U^V?\
M0+KIQUFZ0BH,\>S4V34O@_/A$,5QNDADC(R&#8&T$B'5=#76(6FPKGM)*>J&
M2W2+Q#H7SP"7RG5:-?GBM_^E.>Z=6V_AK]6=ST][UU(8N"C2#0 T;RE6&N,5
M58^XWOO'00)E# 8SX"B-6$RF6O"#'7Z2:M4S!42B4(A=3E!8?]U[>!4_Z8Z_
MN$_Q[U8 =O#X=>1X1L/"/[N.X_;MNAZ).7!=)!R^N*A+14W^W?TZ)1<5UO"*
M&5&'7(*F4-@FN9XBP&;P6Y!.?,[EOAD._B3D7RCQ_S9Q?,0EQ3=7H-(Y7":Q
ML.$G/(5=FEXMCIK0C'LM.R:B$6Y>52:$_U0ZX6,,NTG090K3KQ,O'E^S..B+
MYP $$M>%:R0\?X]B1ZFC^"#U.S8Z:UB^*27W7-/7NA;L</T=GA[M;[.P'_.^
M5APP2_4M'/N60$/&^KE<E-['RS_,3#VE_5S$F23*$A_*H-N]690N+.[Y;.)[
M,-WGU.*2%K;,DUF"X+S&]=?SX2H.6*I?Z<_ITM,U<Q*QSN=WA:PEH=:6(4#*
M@!NQKEYZ^]A"%EF-K]?A 10G2/-">K/A[I7JT]/ENXW##"L.@Q8\1KW0K5#%
M$YJA(,R#FK%B?8RHR5<>1(3JN;I1T19RK)1YK!]O-*^,'X'=2+=R$S3\M^&J
MY]\>Z8,-&SXMO2J*/4I"1U&1>:,$)R,TWA3*&JU#Q4_%AZ4W7;2U@^ K1B'$
MZ+0"_>;ZQ*7]R/] +M39:XKS."5D]6;9-%KK?9$*DRL:I"!JP!=%O[);:2.;
MK XW8R6,4RF^PX[#)\5-TA01CQ#8Z^EN\..-@D5OW;1J$1^_XE8$E],F9CS;
M,\PQJ_V(<G$@ LRA5U<G(S-2XMG9D5I6HC%AD)X$ YG7&U]:^J_($0!T(1<B
M477K)XF4VMFM?5#*A)=N&/B"[YE]5 +D<$Y[U;'DUC%O 4_E!VX&6>[+802$
M%B:TM2_H=%+<?/2(X73/\P-9@5 <H4Z!*I7MX/6GK;:@6H%$Q.1S"&,R&N=U
M6W"JH8TDM%=2Q88L6K$ZZQ5-8\W.].>,?AD=-GOX1T"6#=5L.41D/M2BQ<UL
MWR SWO@.B49VD8@U"OKDK8<, SIE:6-.RV5.R;(]Y)A_;5I=773)P46XI^3L
M9_M&[N75OH(L?8!>*J-*00D.I\$J<R*WT8&#E%K)8%MWZB1^ ,?\:%.YR<CQ
M2:ML2[$SN-CT9]T4=E/#O !2>?JDV\OQZ<10A. $I9CJY#S_J4$MPC]UHT7O
M@ V,E-%I[#0U2PUS^^%IOQBMB:EVG>\\A;/Y++'/H9^4M5>BSF8J7";%ETE8
M7OG$".@=_FUJ3II.Z76O+8H:O7O>:I@YC*^#6XN#M=E1U8969 5MI25%R OZ
M[!5'[8(\.JW_A2H$V&F_467ESYMWDKAY;3S*\3BPRFC(I'6VN@E2Z9XK\?[*
M3: @C072KADM=-HT:DF'VR=[?9=S!S1%A8--""*P,83W7$X056^V1E2G+3XA
M,SKG*)M'2OC5"T3[]=NNJ3,D6.ZDN5U>OKS+A]^U;ZFMO6P2D[!6\T$+5)C,
MK=T>X]JI3JIR,EAW5AA+$U$?V[<A)[5T_%%:@HY#'!@EA_D>?ZN&"J-W(QJJ
M)/I[E(_;YB7F\U$.NPY?E&JVE<[_:C]E28.$B<T0MVR$'XB_L]M=3O$HO::_
M>5_MTK8J-1O>]Q\\$KP!_HM'/&T]?N-(XAV.U-9VW[A:&T^@/[\%N'KBK[5K
MFJ6MW0(XJ%#CNH[-4;[\M>==R3/XM8=,3<P;IR=P>,C F:J3IG&L7<;(IBB5
MR-[R'7)*17FH:51<:ZO<Y+%$R8%9CED"YR1R6P=9=V!L@C  @+22(5*4&$B9
M:/K@?*6.1_*6FT$!189QF0W(((>#16N]D^P^B0ISK!P'A]6"W\U.Z;Q]KNS.
M[.1YR72PPTO*VT61[X"R@1"B31222!&=-U[49Q;3&$72>EV@ISRGI\(LOWPO
M!:Y+&NZ9Q.(@W$I2G2I!68U=(0V@DL#H)IZIHZQ\&YN8I:NN4,,WE$#<6V_.
MU,X'K;/A#YIF=$K2FR>]Y)+"W_A/\C@XW1J54I*Q2**]9FLK%QBWY\#;W-"/
M4B*'C)LH8/K'OL!="3JGJZ#&:A?BM"IO^9YDJR>+-U%+;W9UN39.!#0VZH'<
M BIN(#'1!7P\2E1TBF,_5GAKBTR$Z"5 6$XP."[[Q"XI.,)^K**6KS8U5BP#
MWS0YUJ,TFJU,O-:8G3$I^Q?T&XKF,%EP6/Q^#-IPN+68D,NN/^\"QN=TE+$@
M[?B&?XBR64=0SCQPW"BQ+@1';%-6*1HS=*2]RV6AE1&H,']FMOO,B*;*T$\"
MQ1!!H747HKYIR"U&OM*#FPWLE>E^!WADN)>QIPWJ'*-=SZ!UF-<J 8:[4=G)
MM DHH5TZY ]'R6PUTHUB\94X#TW!Y%:)00P2483.TAO%H)[_A[6W#HNR:[O&
MYU9100'I!FF&E X)488>D!AR$&GI[E)2.H9.I;L[I0882KJ[I+OK _5^WB=\
MC^_Y'=_O_YE]7->U]S[W.M>YUKG_@=&0Y$@+&<),KCJ@6I)S&T0:EB<@!45I
MN.GF]SZM] JT9V*/R6CH'66.XZK/BKWY$Y)YVEOVB%C=;A$VKQ-YN?+8I>XJ
MUVZ+-8P(W7F#"1+MR-"(U*B5[TYK=HIBS8-XR*=9VAA6% ?,#7S)K"PG3W"/
MDN<]<>2.YR&_'<EY^;30@#;0$@# $SM\<T[*MWNEEJUYS9V:?QO2&-"/<HM<
MD@TNG2(@L+3%=Q8LT!?&S^TVPF"9_5->2X-^N.#$F&3"WLG*R$"^SE XGTCX
MJU5FE!)'#H%O /O!@<N]7+1#!^;2M@X/,=L.N A?TBE<HV./UE6,58QTK&\5
MVVFM1N\&L!'QK>K9KR^AD+XN?\6=<'@#X#\R.'8;2O7Y"*"E_/'Q6BYA[UJ/
MD_;"5A>7_>/_*\7QAV/\SVJ8A[=HZ^6Y@M/@E?NI^55*>4?MTA_U-9<:EC<
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M,36?9 #'3'!R[4WY++IEUU?#0"D?:,GUTJM*#-=H>J%8@CNZ\:.V5T*TO#<
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M![GU[N,D3@P%@+\:KV2N(V;*;@":UT0W@ _Y5LQG?Z1+&O&@[L/+Z)?=N3>
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M+%+._ Z7:)(GN1U>//5#T7P5CKJ0@)BP_@I4L*+5V$S?0,6.V-.R8=<A2\O
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M10N5Z-+#M B7#,\2O.##&A=0W(PFTE&H+#)YA[JI_M?WE)EHL 1P6IB7*B6
M<_@E9 #9&<,%#P43TV09C!Q!=&ET*6_(Z+=X]^I""J+!:22<[YMRH_MF>4#Q
M7*;/Y+HRS:9R1-0YC:8Q8[:)LTJ\@8^E==M9$?+1-!TE[H-A:QV&;2,1#0[6
M\*CI&P#5;(6A=G\<6VL_-Y/#>?^ @R610QV\"BZ^:)OEATCE$@,&*-)[0Z!N
M;V\ AYB&B\DDG^P\6YA+RIO5T2,G5=,--VO0L%/7SR<D5.V..S4JI$'J W19
M+\$&8)0*E+@!<XC.TWZ0 N4:3;6<$!V^=<"(;$]^/36#QCQ-=>H>GV="CI=K
M[R )>M6)SH)SA'<H6\6'14@N-81?=UQ7!:BGGC#KH6K^E(QU?E*@X%BO3H\$
ML;GM9-7\S2!]5XD\:7^,TS\%Q!K&BX##Y!-TT(D52$JM@3Z;\LT^KWR$PCY+
M+V*(',3'OV )C_!<(0-JI84V72/C)[W:BEGM6'X=XWNJ4581NN:(10-W 8>X
MN+9D7FH?,9[@P;G#]$P1G8E'RD'B?BQ22TLOF> (J-_[68QT%DP?<TM$U3YW
M]>1X?*(F2Y^>)J9#=TN>N=+L,T=;SD?9CKYJ!LU7[2_F$Q1)*F00QNBDVVQ2
M5";Q*.^2V\LT%6LA"-%FTU7Q/,,7-GYG(J61CS]&==D_YA=^9(HGW,4MGK9<
M&H4(L]N.+WB=X_^#,<H*$L9G /377KT-RX&+O' 1UXNE'X7JQX/9L#HYW,^C
M+L/#..V!Y:3MSOM<A;//!R#=L;8/!]EU _6,T:B(>?EUOV)!IETO%JO%@U6J
MPD(<%;B6!M6E0M0EC]).]'#=U4Q-C07WB^W3U BNL+NQ6_B?P27DYU8D%CGC
M<J:[N$TC5%-70HCJM6M]@C%43EM_;[9?AG,WE6MAVXTQR,FUP^+FA#LA+XL%
M[*2M?7;A3KR%_5.\M8?ZJX#JG(Y#7SA))KZM[:A=WRA_DOF^W'/J)?8<:16K
ML1&A]BBB_CY87S.X(L-*>>!EJ=*(2N5)F\T9^_(6*Q/K%EF":TE;!3ZAPM/G
M2G<PR)UO82,@;#K9BJ^Q/9A?^7)(:%!J,RCLQ?@(79R/GZ_(Z]>KUF&ODC^Q
M+=)(>&*7'H47/A6]:Y"Z*CEK5N$TOABB7&?Y:7&6[+F5'FI4Z4LA@^YRXX"9
MN?HKX%MGL\H&,^AIFJ8M9E"0^*P89E]3J?82W&*^7?@GDD:R=\O<D5W,X<C?
M*>G%DM-XF0IN"*_8[P(K+CXMS@HO"%Z0;&HTDLL?0?AFOK1)"9C KWC#XVN1
M4YK&3 $)YU#$O(5SCU3.@[:Z0ETE]S$:ND?,B*$<5VW=NF:GW_?E SAS-R=:
M0"%>,R4*3:^5N;"MF$F J&QQ8G(U 73# V8+T_7:]35U9*MB1"_1OT,*1/?L
M3B<V1!)X4_5UIB@^=+DU5I:931OF4%^7S8VKU1KK18LOB_1$$M6:S==Y&4?W
MFQ/4:_ZC/^'MD\1631G%[:=_:'RW^;;L'$1?SVI2I6Y2 M;*/?)O<^+MKCOR
ML-,X3WM-3Y*@KBQ#7*6R!,963UCE0I%[6^E.TB9[W(+P9!%UYL9H=7V^H%W>
MCO#<YPU4:O%E""-"6RA[P[2I?VRX669\V,$LGTOP;#@>BP;6(D'2CO119>='
MZH(//=1J68QM98PYHF!Y_)F::&!M<D@+=KX8WAG( !;0A-5T'2>ZZ R*6Y%[
MH\-@O(_#,;C+.YKP^''->6[-B'K<U'UU]PVGB5*B"V__'I,LNSV3X!6CT?3T
M9_K@'GD0%?+*GI)EO\6Q_EA?A]5"\%X\Q[4A^]DP!0! );L&VU1%NW\L*U4P
MHU]*\/7,R,N S.[3="T$/^8)U1""?FW+YX@?:Q&N8\Z0B;^,6 4_?%:YENE/
M=$ Q_5N!_==EKU6&0L)JDZ3\$IRUU"/4FUF@6X=(R-(RT/6L%\2JL7F02^)U
M;-[1,XK$&9L/44JDB>@WIG(A%>*+5LS;1Z'7)A[OE?U<O4&^I>2!(SVW++_[
MU4JDOLC?Y2/@KQESV4<J:,XO5I<%N=;>4542\FS6H2TL289,I&QCVI%[I?C+
MV[(?0D,[:SE+VG%SQ9B" @G$\6.'8;P0$UEG3TPPAP*8"D8!I'I-%2Z!AYP1
M)[&(!.88I&'UP$("6GHLDHZU3X=4N;__[\QYS\2.6A4^7R@<S1>Q>;:0%A>=
MX8 9(H:DGF*TK9=GZ_=ZII7(<I)D)]J]>:X=DTY.Q'/05&+E,.IV"W)3UFBC
M4<]*A_N><3OM(X56TN92E/OTL$8 9W3T#1>!^07HNIC,UE&Y$@WY47I4!S>
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MYMO8'F'9U;Y,H<M^1C[$SJ,BOI)-U5NI_@$204E7M;(5PR8EA*6_!MO&?PX
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M_M>L*=7,3^W48*8=!$W]()#EV>=:43>.$NN88WG*W7(J1D?A;VC&NR5:F]Q
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M^I)NK,6^H=")_C4$\&AI>\_*::&9S<B:TNEY:]0O0&WYI*V7S#^V\!6/$O"
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MJ,H AET'WBE+?T0*[4@>O*+J=@L6A5_+]_LE-"EWL';VQ3^<6%<-7WNSH$I
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MZTLJ$HUG4.\DN/6@QGG:L3$6+1LN5[HF45R5;*)FE]0X/@83VD-VLBQ!;XC
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MOPBLSC3#0'%UK+,29F6I9M]TC70+EG9\8X<X6*Z*F-_3B%++#QFK)\U'/9O
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MWB3#"92I43Q_===G</M;D[V7QVE;WZ3YF*5]^99OTJY\K>_C8Q([UH-X/U?
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MJ?$WO47L9DE_'H8P!#_PS=:BS#7.X;2,2@;*%C!1[;;1:&GF#6F,E,(?>S#
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MM*B*-BG-%F^UL?^:XY*XCW(C\UUL.82R=HZD@ZV,$68N"EJ7^QT=LB2<_,R
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MB;8,-./%[[ >&=Q(CL1Q'K=&^,.'LDZ0]1Z*3&[G/#Q")"/6G"\:5#F:XTI
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MJ(LB1V(JGUO%>6,.XPVD[84QR@"'*#UR 4GPGNU;9)[@0;BYD8' *6!3W6+
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MTBF?U]&\\-OI7_>Y_2KN@!ECU)Y1<3N+353E+K*(K[I0]9U!P(T3-@#QFU>
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M8(>J4/2EUM&79SR^?^P3[,Q*8SNWU^3;Z=V'(LHQ98ABH)7-QEXUPGM/)P6
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M5W]K>_72UZ4MF[')(RLBJZ,7K!@QGVR/4GK7!=))@_Z'ALIE)@)'@:!ND-Y
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MQ1VQ30MIZ[E.+P]I? #>.>(GV29'A>0_T[)XD/U5K.3OZ*@&USC.!/,0D.=
M[PC]97&BR4]GI@0/EGE!GF3D>>/+[?5F%9^0R6%RU:M.6J.[^GHSRB]H^I1
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MY);/B-)K])%H#ZW[TGTM)?,.&UM!^\$('L')@RD#Y_M#<=*"4F](H2JRH'P
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M/-O1K!F9[/<I--QF=ZP0V2C>+!RZ\:.>P,[IZ3ACJH7 L=^JE*63=D%U2;:
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MT:&T(TJRI_0/0!S/?BJKR+*X2:KQ.%%7'?,F2SI7*^)]<>#Z_% \=296.*&
M4S28$!D/+;/T7T&%R1S]2B4"TG6EQ.39UE.283=UWJUJ_=SD$'L5,?#*O=Z]
M6G7V!!# ;&OF:7YXHSS^55'$?>7H&;K$55C=YE'^-GI(491[5A<+T-B1SU;D
MHU?=+&MG> B>&]*6-?W,-B7B(B']+'N![.T9__@OFN=34% 9B7^J]R_[Q->#
MDW4;3%(//&%69].TK@9:7_.]&CS;-0\&5R[,7,.'8X/S"%BF7E(FPS/X2.MB
MI&+T##_+<ZQ5VR? 5*^_#<AZ/&3Z96.[:R0?_5*" +I7CK>7VQ!SR_K-*A-^
M$ZL5G]N=:<,_\1QC'%EW1ZM7\4TJV+05N$>QF7W*KCM1P_FG?SD8EUC7X5MB
MAV1;_NFXZ*NM7C')< F;Y>F&@"P[ID,$K-[-@.8']7JS+)L"[,+TSLK5#:<\
M,:RF94<(6QB9]NM'E^^"PUV_^G6EX7Z\Y!DQ3B%M0,4)-,(?L]&]%Z3?L:N1
M'N&A#PG-)A'4]2\R;E'^7&@N >R;5TJ<<YQY%H'WCH9)WU6VJ!L@JZ&SGTA1
MZ^S^<KO>QN5"2D9D^556/RN<TA=#<NJ-90"2 :.,4RUJ\BF>U="@]T<3 $"0
MAI1'8Q>MAJK*/^Y$D\WFUP$O"Y*+96RF9KX0GF*H>XV-6%T]GBQ+**%R_N#E
M^O8A06\5J,9K*@B8<#2YIVYH.8*?2.Y\)ZK6VG(_NO*4Y699-%$! W.]/<Q5
M:71E!B'UCTH6W:.R47LYPENM(2\?^NM[)SFMCL>#UF)#74N9+1>KGQ3+P<'1
MQ4X*ZJ@P5)_Y(82+)S<#Q%GG3RE VZ&*95#(0;*![2N$(D)8^&3AP6H2LJ-<
M;D_W8O$;-L*O349'1.)CV?)[&/C3PMG4XG'C?C$@8TN64(!F@A2*I@$0Y-60
MB3I+1#P9] X=VV#BD'C>P4?['+XT:FUAS6RH%[B3S6T-\JBC,=FO;_G*S^^=
ME=7>4$VU*LX_"6.) *3IN3X\?T4R^XT4<K'X2T=R@9.M^/I71\W$9%^J$J[$
MIL9%HT=RT]<#FPEZT?IJ^+6*QKWNY26E'DK:1?]ZM-%&+U/^RR9)1P#E/Z5(
M-XZ\*AX@U# :Q*XO9*AF"!\BRDNHU-Q[SJ%NN_=L**PAK8?)Z^>RHM/A S\:
M?>?INFQ3F;=L/L_A$9"4\G%A6G&!5^R*9V1L3-[\J1 F4>NU@02+O102,2BJ
MZJ>M0%OE<?WP7MJZ,:FT,'V&B%/,\^F^/\BX>E8]0,]H=8^9%LS*%+I"#9SW
MSIGFRYNP<8L9HAW>F*(?>?!%\F?9)<L*=QK-AC8>=Z@;_G+P!QPJS?LQQ'2D
M*1>D*ABUN6-T;<TK=-/JZ[P\4XY$-)1F+>J7>4"(3ED_@.=K4T0V/N,ZR^M2
M;E4%^'\EP+7^3P*<=UIKZY#<D=WC6T*1GL";LB UI'N>?'KP/*I93&OUX]:1
M[W*HK;X06FC3LSS=MJ@^IJC"K"9?8 B85[/^%I+G8=H*A)!H&M2LJIB1,1B=
MHQ^&#9EZ/LU14@^%F+];LO^#1PZ?+VI6&\/$V4BTO5!::%#4ZIOH4^51J(C3
M,#YE4:(KOF%3P]H@ C>Z/3LMUO-\,O)ZKZBM+PJ'J\!(#)(+XVZA-KMKII[%
MHUM)7^Y->$EY*!*:UI,4ZYFM]%M),E%0?.H.4M)S,52ZUOA<)4AY96DZK8G[
M1 =ZGV34_-118.Z90Z?WM?&=%*B;7/ Z[HS#.SE[T>']P,EZN]AFA?OLIR:!
MF@A;M"Z(E\?XTIKM4&C=6)JHETK;?G&V^55@K3EK_>4)VYJ,87(^$O9]"RMM
M1*LL\8,I<U5/YNJ;,4OPVK9#1?)*=HUH;'NON*?8XP^1D$WMS/HJ8;=.S^<1
MG\?;''%JKOV#U-V:;:;/3I:E/NQ$7=4PB4%P_ )_S;8R3K7E]#QI2C.2XC""
M9%0R+?,?6A3YQ7+0@[L5E_W+YI;G#?>-O=EN^^>$D[['#_!ZEV$=5C+M1AAN
MZ)MM)WL>[&YEVQYWLS(#6FS%33WXW?8YCME*?&/X)5RZ%;0P)J.(H67N-XA*
M2\7=A>_S6D_3"[,$9[GFU048ICFY\C@IVM\>(.+ MO5("9M*CF,2$Y:JH[#!
M1ZG'BT,9??*/IH^.[N1)':N[02+<45 *B:$RGF$65;;<+YH73>C:^62$N/V8
MY52>L&,DOUFCNUYM"WBJP7<T[]7R9WB0>B1^J4)Z-,=;??(R;HWD#R[6;VXS
M#Q7A4\)ZB)YH>DBC9*9MX!YE98K;8\7%2C%)PD*R%%S[92<H]LU ;PK\;%Z+
MK]1S2!.^'ACURW\-GFUAOI!M9>J'$_+#T:;FC!\CG+Q'%R$X?X%.I AKQ0S@
MV,<-G*>QSCU5G6@@E12ZJC;$EXN\.^8NOM]QP4]GJ+BX\:'X@T=P9[/9]/TL
M47G*OZFWEJX98](7Y'R6UK$V/&<F"9<\CV*E(PL78_RG"@8@3IX92W-0@Q67
MC;+(,):O]9CZP*K="YQKWW%R=K2F1W]BOC0?RL %29T0-=';>1 HLG[.S>>9
M-K<2#SVJ3N?&7-D6X">7^[ 4:NB]Q1\.YFKS9M)9ET%M6*9<Z0U]+YD/"&]D
MC7NJ5<YOECNV='E" F7J\Q;AU&_KZ[GKWFR<1_O\2-YZ*I;R#N]1W;H9T8%[
MX%&4ADOK@FJ;6TE@CY61BS!U+BAFS&FUYDKM&2_5DU\</EJIGULY"$/O-A5_
MIG_JD[&3B!@<SQT/U][7YG79=>E8E&X^I]&)MX38'[W)J01NUU#>0-)WQ!??
M9JK>8!,(*T[0-.];1]FD<IA?^0^3!O:@ LV'QB4'NP2I<KI\RJI(?*_YT B(
MFI:49U1'G7E%ZA3YC(]S'J8S*QMNDI".4M62-$Q(K^@5JO_\O^U%EMRE/WAE
MQ@D6WW,Q'A,"8T,_[S+.43TYA0J4G<:W=(Z377+T;1'NQ<H,%"X *NV?=H*"
MUE@#/954JY[H[-#:+V^*QKK_[K#=@"=_.HH:<(_!<"?3[X@"TAA9+7](L>XJ
M>9[3VF K4^@U9EF\;"NS#.N5^NEV.%YN'#7X\ \G<&&IC7^PE+.N*XVJH$N,
M3S%:]$+AV&D.+ A\BBBF4!Y+7[P2(M+/:7NX)]ZG(.&7?3//0B2L[&AZV^HQ
M),".2*"A0MFW2>HY8_.<0-/=3P"AJII[BX5;=?=R%W_PKGK&\26.=%MSP^?)
MA\?2D]P9@<IJSDMTRJX<>3'9+HC28 /*[Y_\# 2Q5O$YXH5$^C!)()C4OTLK
MV+@U]Y\;UY/C[>UJX[>2_(0;T9U$3F[QC5-2S2[0&/^I!XXX =!\\Q)M]ZD>
M/G:&#I]KL*%UT=DI@<&!7?]-S('!)4W7 M$5L<7*TPZ&LAN6SBI(0,:EI+"#
MF9R%^'5YXT1)?JJYI/+E*5^).=LF@8TJV8:S\Q;4-\VBSSC^_^T_4P6 S:S^
M]9^)^G$A!+U,1F7ZR*E#=1V3BC+*/L*M+5S1KWS<9 9<%\>B6IHQ;[)?G#MA
M;M'^ZKNXI9\U.N]$=FB^IZYMJNYP1V'+V\/0X8UO*6$QF]YNS5RM(6=]-A9B
MN.=DT O*!(F(N<$WH;V6:O_?4(!G!>?F'T,-CUCU9*97:F?3Z80K?01.NC@V
M9(96G7T26>$:]@N_ '+$!R)E'%X&7'.VI?N"'),9_N- 1&%+(2Z,-[_EV^E1
M1TC"8KW/XV0PW.J]O0T+P5:ZV3Q]F3!N?"WNV6QIYZ XAQ>( Q6/X.!QE0K!
M)UK,?9N(J>**1+)@G-0,4^UGU11R$CF*7D%S$E^OX9A__D<,#H7?$V_C/7*6
MI;TM]]>A8YJ5:%K<*>QMNMX%#RTX=T:&(\:(9J>.,27^_#16*Q5GG;BE)@SU
MV8VV"D "G@@!Z(,2: 8;,%+9OI5'P2EN']SN^"BF4WPCDQIFW><2E'W\EF7]
MW?/T2<B\H*<'E=%P\RS>%A %5!=;F5<FI'4DJSJ7"C[U2!L/Y_ \X3T"O+(R
M%C=JJI]]T="HVOP&C&P:NP5U?1I1M.%V-H=1TSBZ!B+P.^*4?G/V0BRF8':U
M6K-\(G/2?&XY;@Q6KMI='^(#]3-6#%=8]T@P]>@1"\032-35!*F<4/[6,Q6Y
MM:U-_*I@MHBL7X)_\$ F/PXA67SE>'@DMS^B2FK,EZ[2TIOU2G@;/3P.J=GG
M9J3U#*');@'.7W"!8=)-C)^S.\MD?[_=D!@>"VJMP4KQ[@Y)/RW;LC^0622G
MRT)UKOAE#:+59VJ7KJ9DU3L,]^@<2L==%XSA?B\_1,'=\W\[W*DI>V08=M\,
M$:6&I>2';0VG=9E@%KF-S"Z'*H28+9MF*UCXFJJNL]6%,R/KWLLKZ-/:"FUR
M<N-&FC)<YWP-.;Q\Y]Y5"'C9)J':X_=\&(>#;[>&N>8L"SW]I9IY0O(D8?8F
MS,3M7,C=IGI]3_K(.#ZP.2[K67:*RI@D'R@C+COABRU5623)[]KN!?L+=!7Z
MLJRTVJ/XBNBAIL1O&[XMW2\>]+@X*_1$[K'IQIC!?7Q[\Y?!D2J^[)'<'L[/
MX1]'!4Q,=3;,6_$G@M_>_DKM=K=<6#S^3=,8[9@I4O"R2*X)Z4'JWNCN1>AP
M53">EU@4)9R5,'_N]?;84$N1PFA9WS#Q=1R0+(GJ/T=!8CFO/*Y+S&-@ADZ]
M<V(!#:@1&'[7:;0.>^XF9-($E([-L??D<]K0/2KD/T5:.Y 8]"K85S"+),K?
M3 U*1SP/"AD)YU@3W@CJ8FBH)M_%I.KQVN&0.8;01KIB][%[1;51ODR(S2,G
M:B&]/)WGW%K7WE7]G"XI_?42#\U^0Z>S_L:-QP55)Z"[8]HQ)NB#DA:TB2VZ
MU">JN B"F'>T;#/PPMD6=)0?\N#Z7#\CH\5P8=X^9HC% ()&*H']E*7!BF;N
M!,EF(SH)/:R+-$?WZ:J=_8PP*IG"P7S8TI;CJS-F0/,'-4G)&0Q?6H=C]=32
MJ;H?;5;>VN4R,=($)U,5_:7U=[M\>DW)-*L_=%E* /,[PL2:$,?FLR/"J8(R
MLV.GQ([DGJK$RY&-90O,&[U\)W4\>*PW:O4S*'O @X-=SO&+V&[VG!0II<$K
M>AG4]W 19]?&D)>6G=4$GGX%R&8G]E3H&&>"-'"#>EK2<75,O[E%,2:4:VL2
MS_>I>,J]<XEHA:ZK%OZE)YR'R#T@B79 <)DJY/+O>(Z:U)4'K&;Q"9$^6P(A
M J J^@&'4@*,^*S7%=8%^N'0U3XUDD"4'6>9J8J\V_ME7>?FV.6EFCM,I?UV
MY2][1*[_N/K/_58K[C6&OA&N5<'&D@+RZ-.T/WAFOS,$A+VE?:175QIPW) K
MY4]>F6'E30@DU*]+LX\A/R%-K]']Q?.)@IJPMHQBK0491Y!ZY]1H8FE#$";S
M.;[FZV@>!^87FN1E O^%#'FAO[58QNW]BXIZ>#7Y0\1[Y4]V$:6"A4QH)RYY
M]-T_,T)SVJD1&NN6UC5&U7_P+,L%2O'^^J?'8"[+J'9J07RUG^^FH<THF+:Q
M84B5HUXW$0-QT^S7*?V#Q[,E\1Y6*0XAU*QHR2+FR,7_YD.^4W'D2"3G0=,M
M_:.&M>>07S_"8:HCQ.R$]N[I"M<X54/>Z-Y+OP3GAD8#R:72TFA6"(U"^A#'
MJUU]A,055<II"+0=EB/U&'2FHVR*6VX*7ZT<-N>%I!@!@4MA9D'J^AT2D2H
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MK=F2,K3=E&64%/I/$H7]E.9X:=N!QDFD(NI$^KVK.]F;53F;,WV.O@5KC1U
M[<ORIJ.@!"K;Y9,<*2W#E47(P_I7HW1(+H+_3=+"H8VOS8+M245N4((Y86/I
MQ7UI],K1=A(NJ*TJ &U?5K936L!UI:ZO#]Q,Y&=FZ1C,,O6;DYP# 5/_#6:'
M"%,F_,%#/XC?'QQ.7K736ROC"0VMSUU:+B,!X7F==0K:F<U-QY-FRR66XFI;
M3I>H<7_E>JDI_Z0M-J^\#*B'!I1NI?SLZFW1V8U&W@(5HK 30_+DR%?:(357
M#F: ++'?19X3O]DQ\$!B.7R*XKX8]PK[SLAIW+.\7O<Z8P%9I?'7G40MIVTS
M6U?#P\^VM+\5\S-<,KYB5)W/G[T:>Z[BZN %*OR\8*5!P4Y@@,P3S$_OYN9K
M;9+ 4_J#-U>R\-0 MD*0M4NAWSXE^]"OM(R;+W#$/=D^SB/5!W7P)^AF^23#
M!'"*E0]=!0F9PKGV)I+^1S.]N_34<W9_CSBU@!$KSSIFV3(;S'CGU-HVW?A#
M1U+MS8=QS4K1W&#)FEYA'0[O#[EAQ!9 N]>)4@%7&L_6]E@=!]@;9!_YIM1(
MM6W-!=B 70?$DO+-_3%]UE[6GP!N;\Y-WV8!Q;^[,(3N*S"]KINJ1":*I"XA
M=@JS/!IBLO7%&J4!I/1,4D8\ A"Q>]$5'_QX%V4/UAV6,C/Q]!3HATO6-\=)
M5T0S4CJFR(^S+ E<BJ^WY53_Y34^4;JCN8@_E<[L0*-:)$J"'/J&C%X*S:^U
M7[5H#%988!7Y$!4:BV(,0MSQ%WX/]2H]VCC5V7Q.RVOZC65EPGGG!A?31Y?[
M\RUDM\/3(_OA_%_KGZV]^[*VWLP>8]1 )^\ZV:#5^_I3SQ+,,=8^2X68D0(!
M^-Z4G*JU5*6" 0-!O;^^X1GN''Q#^/&O[$[9;@ &E)M*+]A8R=A !,4UQJ70
M 3^&G$.ZY]YQS<^CA]0BJ;: +-?VUY*3-._^"K6F=8K@"=SYS+>3SE<%-M,!
M361IEI_Q9;%_KQ.FCH@*W!I[:1,!H[D:/NWI%''^'P63&(!$-6$97YU22B>9
MV0[M,D%E!I+JWJ'$B.[X.?RRHATM@$=T/L9<=KPJD^.M@6874F77VH8KVJHB
MODG??=6#T7C:@E,9"YT>@RLA%?7\<9;*RF1 ,BEK!11;)!$M#+R\,07%47Z_
MF'.'%0GAH[=MMG1-D!]R=5QD[FE,'S'0T;W#>\:[VNYF><:J"QXG:T8=UTC-
MN$^#@W\?/SHJ/8VP;AB23$R_!:7F8D;51/-#Q^EAU*8E62-M[P9 +$SDX3XZ
M22UR%)#^=!G#Q2>Z\UK_>3PVAHYP*4WS)_X%:Y"JL,@KSDTY5=&:67LWUL3=
M:<CK,E!7]0)-I.#Z<RR/+A \(7KB;M=SL9JQJN)\0%?ZZ@HF]^7 ;I_C\ <L
M.)$XG25F()^W=,:T.HH=XOACL=,+BR4'MV/SCDZZ)0L4C^CB:.FRI2[92C:O
MCOFK\R^=4W\WF6G=,H\E_AXH;H/8STB7#%C:5M!P?-MGOTQ98KD1_9D$CYO;
M\WS=-"G3"NL*+&E8;/2Q6IXU=>;"B;\H+TF,F6JW=O[ZPUM%K[W54P3?TX68
M;>4/'FT,=BM<3-^4#)GP?;?-T.D[Y9TE$8ZQ&HB$V>=7XFRSL)!&A\@6K@-:
M1TEPMAP.A$_I 0-X?P+O,.^J6-ZJ']P,N].OQV^%W*V)S;=5Z.X&^._6"VNB
MEF;GYGA!'%7\S]][;+2G-$ R/G4;F8I[G=.X,48-"[N^^8/'ET!]M6$EX[VN
MZ:VB-27ZG(GK=?"D@5N@+S//G-1=:/GJ$[5\Y(FZVM*0\'G6\UKMC=EDV*!Q
MV)O+Z4E&@8880UU<'5[$TPRU40V ;Z('G82:DK$'Q@%$D6$8JV5HI*9ICV2S
M/P-3EP]Y@>F6Y:[)_^#=IMSB(@\#ZI-B?$QZBQX/H]_UP4+VN0*O6MV)M=/J
M--245_W@W@8"9!X31'L,[/%7V"U<*>$LBPIV<MO'2^)I?&&NCLXO^AW?K)RC
M!;C+NQ\:Z+Y;5-;'V3,2I,P";7U-^+#0H]$-KQ3XNZHU@("##947EB)=U$*P
M+ZK4ZTKCFW^?_]]XDO*KQ!9- N.M5"V-&JW.E\USX90J=J?3$^TO-AZ<?$ E
M#!TUC0I*(_E'14[X<:^%%[EUDNOJN.I5G5XA&*0LZ)N]QON.+=\T&/,;Z:&R
M)F!21'2M[W:U?*G>*\"Q?, 7MOFQPVT^UUK7<;ND(A=5)RVW4>T"LN^+:_M?
M=56%9*N;IIUG$',07\Y.#$6J].KT;4W<U51M_SP3B)#<U1%)3V!<T3OC9&8^
M^MI T4%H1]/ZDM#\6FTD"("52<F.RW1&X4M@GVF_L%\3\L(&X/-DC$&Y\H:8
MDZ![+&D>PQ*M'I0^'9DKEFHB):\J BRGV[1&T?327MUM?FQ!JXXW2R<-F=JG
M0SU9U>B67#B PBLT%!42&C?MO?Y#(VU_X=OD;\>(^KTW,3WO\![G/11=!@W+
MS07N<9<$Y.NQ\)VR1PA5B+-)/YOPN T^V:@G48>0@+0+'7@GDE>1(F]1/,J8
M\=?,$/])Q-OPH0*TJ]>AOQ<GM$,\*>1WSQ5CWSSLF7- BOJ&^F5?^\^< -,N
M@_76]_)-KM"O!^+^4]:DE9I\_FCH^ZT _HRY=Y3CP:8A%&$3C&VV8K&]^?IV
M@3\G%)A4EPNZ_9T@5_S.@0T=TP'B!SSULWI 7J&S=!YDU9>&BN"=Y4&1DVV@
MSQQPI:P_,S^ES>]7&=]$<6O7$"IO;K4X, #UIO!XG4*<4V$0\==7R?#V;(.Z
MSP?"8A]/LPZU%&7R# Y"F;7[F!_I6J7C'(4>AF?RI'6QM;+#X_LDU)H<Q3F6
M9Z]/R1(Y[-+;^M@'[/D^WH]O6K.IZT2(9#]K6L13D)\?'W:^XR1OS1@U\HXS
MZJWZE7R5EYT.SL78S@8P !2F(Z$5 A%D@'E+]4'*7?D5Z+S#"QUPFWB7QS?^
MJXN>$WS9GND>,F+ EL"N6,95>2%D3W*X?LNY0WLE1?81[.GPD-&L\:5_X=KN
MV1@3;)TQ_$GZZQ>HX-;K]V;;QF;"H3FI45J6'?TOE=B7:!V0W&'(/W@@:_!;
M4?<BD*G=UND AXO4:OSOFW,-49$-IA\Q,#,4'J52L&0KQ9"BMSIVLJHF>&@!
MV_9JLJ[)TO7<F85T<+YQ:8#"@-,379+M>;K 4:IC ^6#%X5N4X)MZX%]A!,[
MST6\\/ZZGU#@,DC?[DVTW2[GKH\BWP'(8@SLY/O^:V*&?#4XJI7WZ<(/Y[M#
M0]V-/./&W\-\@#]XTS^3U:)-%?0 V0MMZ37##7T.O"\"PQ+(0F-3E<J-GZ;6
M-F+A-X00LL3'!WV:H\:.+.#7:=G)>9$P.Q$2MME%UIQ]U6'5KK30E9LA+]"T
M?R0/F1SN2MB!:L$-8268=Q47R/PV0<!WM*DZ@8*,Q3#!-LI&P'#TXX(Q%Q5U
MT'%D+E#8F@F<_W\8^ZJPN+IEVXZ0!(($AV#!-1 @N 5W;9P&@@=HK'%/<'>G
M<0N-NT-PNH$FN$.0AN 6W&[^??8]#V>?[WYWO:VGN6I6S9HU:E35>EB1.<?1
MXTXT/^65S]1[M7T Y?3K/D47,C_/+(Q9GM2Q@[[I<YG6)! @4+KB5-'BDMS@
M1THS+#<[9@T:BX2>.D<>S O;*GPW7M'EH4$B?CT"#$HXOA= 9K)QH-#Y)$=D
MU4<$YUX4&;]P%'[/]H]- ?31\59?5\B$6<#2^@8.FRGF'K-U=(U1=OU'TW1"
M;\Y*"TB'@?6L7MSUP(==5?TQ ]I)L:Y?PNFJL5U/CQ%W=^\K7V!/@A*M.0UK
M^V3&?BAQZ;SF3 E.LXR*TDRDKX&::)=50R)*,Q=/<$TW?>, !$D7]_!"S]#Y
M+IZ65]T3#K_8A2;&7BK&*0\8,M)6-D2 SU6:XFDZ22YZ(PAI6IM"1!"IHR=Q
MV\P?G!4GQ_UG,Y3R^!PLA#  Q;Z\=2LB)Z/N<#)X.S>:OH)]6=MSK0$@$+M(
M4>>K^;D88?Q=3BT7TH]1MKND[W_D40'"=B7&:E7,*+(*FAP'1>;"&(WZF3PP
M'=?[6:&4WR@!2T6S==K + GBRPAG\ZL+7N?XOT8;[2]96"C%G)01+4T0;]CZ
M98;5\1@]OBV4WV/M*1YS@BX+BU"WEH!3K!ES++=WS@G.YZ?\V45&\U2NI3VK
M0\MBYFRRK"WRZ0CL(@^XYAE'9>F(?A,[?.E5$6IS^H\W*=/O.0OG?5-EO8P.
MN3)&H@,VS:2UWE#;9I<=5T-!E]H84*MCWJSC6L\@5QE[ZVXF@QX0NL4Y KXF
M&;CD6Q'C_R^Q,+^5N=KW+R\2I9?RT'-U5S=J]U;+3N]\A+5[323.,.](5P?R
M7UU\V5@:0/I$Y8? \:3I5&H'E0F0$'W43P?QUCW8O<NLDSUO-=GK+#+L3DUV
M/@*,*"AVTK=$>1Y*FV7]<PFK%P;T<&!6EBJ:MI9F[72E1J0JFBO=Y_^YOT\H
M5R9]^=JQ]K_/4$23O8[Y (E19U2);#__2/9T8+%8):/K645_>76;[D'HX1HH
MR_U@)JR&(RA!7KZ75RJZ'W*?[/)MS*^*P9R.SZU.9%+>\M,HZUW,M)2O]=2I
M-=O&>JQ"SQGFI'>E%2%\7/5W248MHNPN*,9(&H\0?OT4\%37*#/FEHW\^0+A
M ]5IQG$;$GM_OK>N:DPWZWLMR*1KCBIN1W_#N&([Y6V$@GS/:I+3_(DM)>H2
M10MJ%& 83ZOO0)N )*B0L26&'.(INY#3Y&E*NV@S8"<,P;(A6GB<F*"D.:03
ME.S% $2LN:"I;N'.#EA;V<MRO..#R],).44^9::*?AX1Y<)[US7(+8M>+_XQ
M/*#1/D88J/QQ>&-?@J!S[BT70\7O1'&@LUF:8CP]5X"/7KBX]'%Z;8(M1Z,-
M!EW\U !W '33OE,!M$W*^^8ON"*_U9," )YVC.D1ZSJ=7_OZ+KPHJ,"%$<%?
M10L@4DXP-6C!<W+#3#8B=30R%>W5J$WOEUKI.I&E00]RK:WHJ;ODY:[O-)]Z
M/81C:PHXV&U9H6]9.*5P?^ Q4MW[[?P&U8/W0=7,U7+12_H1\#6_4F]TIW9-
M>/ME-S4VA&"3)5W!G]@@VMEPLF+QQ0;3 G:!3+DJZ#U0%5LS0U)[CU.E> M%
MP>)@&E_FT<B>HC8_5J,0XW<BJRHL8 W9EOW@^7J8%5$E.KOLS>(U3DITK<%2
M8922T1\Q6Q^$C#\%?@S,E]4Q54=B^J3SFY+OPO)B\LY)T)#+Z">NL7A>J6MN
M+7TV\3.*;L5A*WS[ MU^X]I['9Q9>30+JLQ)1;W-6T2ZS9!4DCNLO2_%9N2;
M@J'[;P  C(E[&W(SVZKK@H$58&\-JR4H:N)TRE8P[&.WW.EE7G':.T\KY.2G
M+MI! N50><ML K5M!(^8J=_S1P F^P_5X7'N$6(2_V&_%[H6F&X(KE 4;UFL
MNI:/ 6R^CZ%Z*:PH63C\>KU]<I@NPI.ZYD]5ZC%P:%OAA\G;56T+"*]SD>$>
MTS4-TU9.??.M::A O'VE6KQSHVTRH:;2;MR O4^?/OWKK12Y8H721/@#+32T
MU!PMIC/"GK9WAG\;OF*G+)EZ.F8+'KC!CF<Z(-IR' ;9RH6Q6A3INC]GT)0.
M:EB?&WU9R'D2K#-CAW5BMD8]QO\! ""PON"[D;A>N]F"!-X<M6-Q4VC^WO[3
M<3Y],VTS=KY@NOL)0!YZ5"(+/Z4M0?K8RNE>)IRA6Q.3<;&SB+RTWS0W_EVF
M[.#1:$8Y'A&LMW>N/2NM3(!_QH5@TNPD//8/^M/U]5!'A6+_U/W[;6VUH_RV
MDY/&!D^X2.:@+6;Z7 -;1)_]?/^>MN[(LK-:5;_-/!X'E&Z=Q;#50T(]H!(W
M.BZJ_F45^R*_P/SH>U9B$K<_MHL%O.@BS5]N\S*FW;4PM]BY.AF9L0VA$_'F
MH@K&#7DSB2%J6U>3\5S]ZA]O] $ VMM=XU^7=PTWWY?3JR0HS6R=TH8@#KK)
M"=@IB:"%G:!X-RDR*5TS5KFLB^*D5I,7NBR%SDP#'U:QM:6?)>3&X;?\48;\
MBLOD2!6FK$94A#2U3CLG""(X0;^BU'.*!.P^+?39@S//:L=^E0N.FI9$>?KR
M$/:DW2:*-83^>MK!H9\CX,P)V7 PXB$5M@@6C[_F;'WS:8O+1H]1+;UHYS<:
M,C'*AWUN5LP<G=%N6NY*G36(.P@I20>F?/E<63(9^"9$ )>!0+.?.4IS$A$D
M!6.&FAWCH[2X-@0N[A1^=:U1C:#!*..QS>F'8FK$/@O (9U=QX.FPWON6,0@
MI'DT[.)9.E9@F<72ME@_9V_3[!"1U"-@QZYA7C[V!PA=$X#AYZM(/CK&Y6VS
M2=:LEU1T/DA!9-&_;.^&0%E*6<$HY.FK*9HTTWH<@*[-]!<L0RVJ+VCV5<:>
M:YDGR$N:'RE6&<]OC5G6>Z,:,6LS=$+M"JZ?^0G5XQNQ*QP0TVG?:&3_*GN#
M4N\M6_1O5 HH32?F;+U0?I;Y0N"#-UA'CP'.@D+ ^<#+]-J&KE,L3/D14HB(
M\MH27HP,:6KE1)+Y@=<!M[<;3Q.P9SU+F.>(/[=#463AQ XVL[Z1C+BP3 $A
M*!ZMBD:U0DC%Y^6$A[EH=067CV:#I0Q20X70NDM&QA&464Y6P;Q:(^&MYJ))
MU4WGD>/,9>OU\GOCUI_E=9JW8+S8M+8(GW*>A/;KNJ%IHDB?Z]IB:5,+*<KR
M\+,$<A32,6[K$?#1(IN#EG48J2;?Y9Z0/KF#==^P(@PQ?5,:-]SB#!:8YL57
MYMI@X/6MSN:\G:,*?=!K[WX$]+O3BY4HYSW\";VK\PQ\!$0<*OBK9$K>[^!<
M6YZ]? 00+B4]9/&&WDZ(H8S,(2<NR>)^6A!Q<R*EWY41;<-63!FE+)*X4LE*
M%SYK4B.@S!?L3E KTHNAF9\4H-]CCJP%WIY["W\R ^N4+^E_>_7OY:-JY%98
M/?F="HN)7,H&F1E6A&L,T+= 98FWQ4LP:) :JD<6BO/]V60TPF_RVDH=Q4?>
M=)A0E5Z95[KKN>S9F0/&&)8C8,%WER\LLB&RP<) 6(T85MG"DV)=R7\."0PW
M\?NU@.)KR9UEQYE'-WQTG8=76&B/3NZN)<3L^1&>2,[3.V-Z3HY,DCLCT4<
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MD144$EW9*S6[EDF'H,%X'_31X&/GYOR S$?Y1*)2,ZIN9=[O-!J/@',,T6H
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MY]+#ZQ?\5R6]P?3Y*"?WKQ:Q0&E2,X;!8T4"DUHHUX.NL/J]Q4?C\SQMXEH
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MOK0A<#T=:U)=D!HC;MQ_29-PJA'"N'S'J/#P"+BJ]J+@VXE5%5NYKSB_KBQ
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MD-:*<,JUW12_O@N]^!L&:$S6G4IL%ONV5Q^L*R=*D\.N""Z57+OLN>NUJV5
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M1\ZYM,^(=I-^XEI<B=TRM=,\@&_0'O15L)3?Z>;M'3Z\BO1KU*M^4*B2+@,
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MS275#\/[)S84N#RRJFM$$OAA%LA!ZH&I\E.S]*T3:8/C!9'D6I@FEG?TAPQ
MQE-*S6&0,V%#[J'S(EYMSAIY6<"^:-[W#<9*7C"X'_1R<^=.2G",\+HV<7#D
MO_<:M (/%'YOMA6TSF>'.U*DK1^1H\)MNIE;+O0LRE,U0I65*[(CG:SGX?V\
MRVI).G+<AZ]*4IF#>9.38IF-_8HZ1/'?_;V(]X->N1OW\7S#J%S)?A-.<%T3
M<8!XM4(1=',F,:=V7)%3@WQ@H%Z*9D<H.O$?\79AA +U_Z<QF/JZ&N@Z!UW<
M_T=C8/-?&@/-*\I(6!'+LZ*/C)/TL?QNE5YY?($\"5NE8V/% 1SL93K6<VS]
MQ0%M":S_T3JY!D7\MFMK-BX=@9OG'?Z"S>R;10;5F9LRI[5$^:1@M<G1U5E4
M:2)$!V&^?P!1H3SKHUCM+U*Y*D^:?=TE@H;%WC<O6#F;*[VX/N71S/!&9PIZ
M!)M*T,[RZBVMD8TWB=]_5)287%].,GHJ](2E+^?]HOC@1C4K%WX$0MML!B)H
M(-"Y#+)Z@@=+T%]=,%:MD>,+#LET]$EGMI:5&BS_?9@^6&$#D8>5J&6%LD78
M?NSG=?[7 ^*722:M4VV6[_68Q&7LWC\#,G.J#5WZ3G>KFCK4JT>:F6=V@LO$
MFRILW/VI"I53YPA^S8D%&PM;%?J_J+;45;>YIN\FH6YN4/!AD9@09&:??&)A
M64A:?N,GZ/1]9?RH&5!H.+;=0*3/G!D;+QT^J.6Q1G.=**^M""X.IK38M;"C
MI)=DVX(:[__B6<I\[@?' ?: YTJD?H]=HM]?%#WV3LM1OMAQW1QB$>78)241
M J?H6T@H'4= JZ8#I9-TMH*?3X9+'WJ$6#'"THYS/A161!->CO]:W5Q#Y_G)
MOSX3R8DVV6S8,L,TKVU]V2*?R67MQ=9#C8#,[:;1L>'P4NU+?-\.3)NSFY4!
M>R?M5ZB37@VL @#$?P!>WT7,0A.,"6<T8^M97M<1S*R$CI"S]G\P*#>GUS"V
MG/&"NHZHK\L5)O5!RCZ&WUM:-Q@X/:TPS8'D.V*0J'JIM2DG;)HS-9O>Y\'9
MB#LN^PTL1&$%\_/4;+[04EL[I=0[ IG(+.^^E2/54 C('(EU(-[R<XMWT'.N
M\D-&#1;*U^3!:$CCTD"I_@BB!4RJC%IM+;MY'Y9B(;'UB(BPEO<UKV=*M%T2
M=" 5T/N$Z#C:*(8\-[-YLT?)XOE6,@/[-7/JWL]#61$EF);E+VQ3;6Q*I6UV
MS#67,9IT,*]5U]XI%@,?(")XC-!B8[AR@2TWV?;1<[4Q\F/HE53?8&7R5\ S
M]#.5.*_Q" I"NS,IIU&29SK[$9P7ETMTFX%M(ABRECID+? =$!^=Q#_V1/-R
M;UG:JM:0 K8I+_/[OQ5<I>C'=L#^ !+NAA/O7M_<UZWJ >=JS=/79PWS7B3=
M9XS16Y\>1P7H:-(SD^+71G5.JBP4*C+]^EM.S,6WZ+]<-UP^9$CVBHT0-@@8
MT@69!Y-,D?#)5=+A5;,>\H4V0Z(MZ&T8U7JD>ICW)\+,)_CZ!U>%:L\N4&;3
M[7C15)ZS/I ?%)'17FX,;S*FE%1?E[C**J:5=1I$<:@5;I@8(+&,JG+CXOD&
MSKAA^N13^P*X>-<S@V,FXJNE<I6Z+@:C0:0&;Z$)SH@4<)C/'?E4X8U-/B/1
M>QY;/X;U1/0(R[5[S1UBC/]9;5]Y%7UK>$?\8-V4>WOT?JBV?>73$>/O7!-]
MTB5<PX=<<JGM;II#$+J0,!LAL46[6I6>GJNF05N1?<1,$1.^<,X+H+2C:>+\
M-K>3QP\ 5JV8&?10\G+=(.%ZC?"L.4S7^INI,$L$MGGCG/V,G_R4#].-SL?&
M_+B%,_6%(7OLW5C:J,2GOYN<(:E<PE^G7=(5)-L7?*1<-J.U9&5[)C0:,_(Q
MNZ?4,.CSR\@FTF=44*H>6L//58_$I;Z%QP,+%:@^ \)Y*H:VT9_,*'>4=X.(
M,SO/L;7>?+95"60ON"1I7[IDTU&/5_\Y;Y8HB]DD--D3'0S/C.O_]6&'2Y_!
M^79_6LT;E:O/,U7K-#3$4>,I4?B:MDF!"?J=_XJ2H*L1#D'B\RIK7[H6FAL*
M"3E'Q;<3XT5M]AFJ <3Y0YZ2S#T3TJI%-*17+9@P_F197V,(GA^6 @-UA37Y
M#X0N;S*J^H?V68W\^V3 JO+H9OJB-8ZT63Y)&RX'RF=KZK;I8;>V@6NI'.,H
M\LF\3S.S,E#H\U_EQ8NWUBW; R$O,^SU.<-Q_2-'/EUC.W>^N7\RCG[;-Z=I
MXT(P05F0@FK8DAUDV(J)RC*'#5!$4'CE;Q,KJM<SB+F&+1 O<DI63&INLP=T
M>SI*#I8 G/E:#(F9YFGUL_(VE9@Q.COF7>_:W;X.M0@IAVS,L1>YSV'$?V=C
M+9"FG<^C[&M7?3LML7")'L2NZ'E-DR2 DVJQ[E85IU,/+V==&+;$)"?%6:9W
M9JSC^ K',DNA#Q)25C==A@\T^9W>A,A.ZU:==H+@S9.+8_C>S/U+I!%-;04]
MH)ZZBL:R;=#04YS4>$*0&OB,9^GG@24-&^&HU"-!FB%FSRJKZK5 G^^3OB,/
MC:0J*RYG=%5=U;=8*TJ07$;1HHV#4P)",L:H[5G)'LZMHAYY*#RI!T/R8R'W
M' #KVX,AM4WWIC_0Y&;\W1<H%\>(C+KB\7:91R]6,>-'^B@]2N)?^OZP8LLR
M&5"N7:+9@"LS8L2?@/D+=MJ7STO'V,[.7A>[R$K7(66Q>5Y\MWQY8B%YK595
M1<3W(G&#[FV+YG8Y.&Q'MIB'9FU=OPA)U:@=O64Z:\4XFMG C7: :C0$NE7G
MF5[.1N4ZX'L&&9/$;$_4 ^U(YH6])J]P"=_Z3&E$Y)@?'&?S^GSR["-@4) =
MW%V.-J(_#53.^ S8W35923DUK1 C96GWY'"3%.L-.>.ZZ*H,,L@<S6ZNQ'GU
M/5QS+[F1E&XY%:MBNMILV9RLI'"5L2&R :M,6ZU&IVJO77-GS48W-<F+8,XD
M=(L2%>FKCA"74)TSM-2;8R.U@G-I3#EPP)@5LKNP++DV4QJ'%)G#UUJC%/51
M,DQXN-I^HU[3T35)N0</!@G)"IVE!GP=>'9VRB-U<=&7F#G[4H;Q7PP-P&6-
M\G6RUMH=%?HBUV'.(KQC)AX])68&<MYZ6G80\WI*^H)0"I2Q.L^G_'A58$2E
M:BUBGD !*(A0!Z:+NM<ZPH'@&S^>]F4C.K6&'D/KQLPB@UN"QLQ@/XHI@R1[
M6^J.+.( _HX&J<M=;N? UPW.30>D@F-.">6QQGO?T"BSXUL,=DWTKSV.OH_E
MB.SDLNFWPK:EJM:_HTXX)B.KVH;(!J#.9<YD")!SHMG"F'/6EM6'N.JB_#M:
MV>.E\.AM\6R0>TDV2HIC#CN=\TU<\@0EA2+I)MTK<7WN WL*L2^$8^H\20AB
MY!^ P*&-Q[?_UV;1<UCG^TYJ:#MTDG'!*T&<IG7TB,/(/UO/3(O+5->NK8[9
MB?%$?F5K5O5M@FW]C*9A-^/> J=T9E&8<QXU"^/7TJ8_@'?M!^6-];J'9147
M)'\ ,KE)Y?ILLV%S'V8I9B+(AZ**Z'9,5IFA.N+OAQ1?;?'ZGB;\ 5RV(N1B
MGJQQA[6WS7?*VU\Y7A86-Z'C7A[V,MA7:O<O)/OJIB+)!YA:^<M9E)+;2'><
M["B^WM1&18 P$!@#'3I,"WU=T4WU<B=B<D@QJ.+*(ON#X4);M?'WMS4:]M#4
M(D]R%IK#-'%UC=8>S:BD]T9O#8$N&3PZPO;U6F'TV\0$S+K_'!YN5Z7JAC27
M++B]^%;_7FWO=PF;DEC7BF62.:9^Q9PQ.0<=CY 0S^NZ3[(R328!0Q5UQ>Q6
M\!QE9U,R8NRKBV7.-5NJ2KX,#F18%^/>'&&RH>C,*OQ8R(9">;DP.=9I@6Z%
M*(*_=AZ'EC9E=/E5I*PTK]G@/N/YT3.NQ[_!,267R]MG\ZU+.6TU? ^]3A_>
MGOKM@/A%F['\#19]1%'4S[)&=:<A%#,J&7QO\?XL6(CHZGK<\?,7N8K4BG21
ME\JMA^?J<\1>E8H@%O!9--DTT%6UDO5Z:]I;YDP&)+;4F)S@J9?H=.CJPU0>
M](O#(K(DV_L;\^C>S*&P@!KLF9WK?LW.C^@*F 9\,4-^7-D$I.*A^M-Q<4WG
M/=AR4V$[4$?ZZSI?94+2L/7LR 1O5I<"DVT" $#F'"<RI7<:*W\D_OX8<[I<
M=UA%C>5DCLV5-YA8EJ:K7ZZLR61IF-S_S;8)_4RBFB6[L,<I"=*3M18[0[S5
M'^G=#122ZA)2J(5LVJ]Z@Z9JC&K8=V"+3Z)&(HJK-393A!S-Z>E0I7W]?.<(
ME9"XO9\[R(XZ_@X[(TP/_Z:;W2$<J7X("UD!"C'7  H;25\LVV'.UK$+E&A>
MLTV7$QSB']3=]"1']SQCFV:@+98:'1HL]&ZX[AFP<^K+$=WO>FLMOU9WL9KT
M5:N$N%!9C7AS]E=46"1RP31QZ<"RL.CEK>Q[?P<6O"(J;@=$7HC7_Q)<F5]Y
M\QANW^*O+B[^!Z#UB@'^[G_5@%JJTK8H V%P&%C+C(A%U/.1&G].M3#!7]9?
MYMABS"_4S=H>P]I&'\TL ^^2(U[FB/WBX?XYQ\YVO[Q!2^.I)6=0NRY@45.I
M3UUGVX;]J*([8Q5"FN%=(.!8BLF$[6(J0;27]N&:(<Q58<O!P:GQ)^ I4TXY
M]^+'EL ^9 R^M8V2,\PFE5@@3C/D-.8T7<QX0,B5JD__4$T"\V$>J8MOQZ$?
M"=Y&:%AL.)U9REC@U#7J2=JO)ADFPD&7R$HW5V1$B)Y5IS%G>17'-,O"W:ZE
MG6"H-0BTHI,9=;>3JNFWHE)'-.3)&1Q.("RCQO0<)EZ'H2HS"IUS'XG1%8:U
MQ60+;<W>&/0FSP@/MQC8%5NK0F=UU,V&*IS3$+S16?]8"MO>F-F\SEC+U_LX
M:WR3/H)C^?IW=*5[E8"6';0IPG1365; \#"MY8Y>GM/!)/W6LENR3(,WJ\2%
M %:+F;3$::(C#&"(/V@Q>.XEOS5D794@Y^Z^6>[6!Y5\-4;*?#LW%A6!)E2;
MK-EK,4:$5-IRB&X=W]Q0IR2F!31J3>RZ6GXZ>!G'E?JI(-L!^3"C$J?PDAN:
MV1H?FV]+)'^U/5"[3)Z]73ID]C!UG03N1B2_9W_SOYRZX/>B08?_8O2)!I0>
MR:%05I813E7&7*;XGA=H#<]SSJ+F(V5"0J+N*&G]T%L %)0+<S@;GC??5B%.
M,N>?SD>.J*W>I'3YTFMTY>#9:IY%5T/'2NI"F3_8+CY@&HDD$DN?N>5^"(\-
M8'>2]UEF[+2V-FS_&.6++?:$C0Y3"(=U1A/H!#SEGC%E(7^-1& 5R.V)OG=)
MD;_NF5)E>#7?4R,NCT(G]E9=N-=')>;< RJ+F2M(@87\4VGALU7J"I5/F%$;
M#!ZFK*R;=R67*^Z$6@%Z:/(+'!Y3N5LJ@LQX,]7R#IB0P6,D[9DDDDPKXR38
MQ?Q$&NHRK5J>W5O[*AENO7>A$&7Z@L]C^F0JG'9\A<5EUC^3%WK%5/R-OAI%
M^/ J[+%15_U!H3;4OX7E/LS#X;;L=/>VH 0CT:O#IB;E\8.+CGK=0!&/08-#
MY;EA;H2C*\:J,HF-L6,&2$W,.3\/5UK39/N[+%)9RA3+4I#7^2JJ?S^J >QX
MERB6]WN@9GNYE M1><3?VO"%F?%L0W:@8MMH0/50'4R136^<)/D+\]/-])0<
M&MOL@O*LB!G)$$+OZ+:@FJ1+Z="^J<UYQAE/3[<U<U#Q:-/6A'83^ANWJDJ9
M[D,56.FMN',H?\,64_4LL:.M1]*M#5;F\.;I6.NMVIZKK\Y\J)<7(IY"WMJP
M985_D5J2FH]LOQ]Z0#F0F'QP;VU->R+T*CSV4PI?;K>@O++\?V^ ^/<,0C%@
M5$6\RNJO^D%O_K%8K8TPV3T& 8W:!0>KKJ:#]SM!+?PG-89=)>F@#MY"N^6X
M35]%$690-PCF7I]IH_8=J"+$CR<T=&SY,3/Q"N^\3K74-_R"*^]KVG_Y!.C\
MZQ-P\']] @[Q+ZPAW-7_=TH?_;^,S!C8-G/DOQ@9Z7\9F5VF*@-T%\JJMNHY
MB#O-IHW1O,_>O".:Y*:3O4;A3Y?"?QF9JIEJC7\8&;J(I,,#;?JZLD*+2G"6
MK@?'_\#( + ,[M8G_@#.O(_^ '*GGS+G@[<]GYDLJ9:F$^0GJ+9?1%G\-EO(
MPXPBY<S,JU5<H*5M?VX5L"NN_6;+(T>K.')Z"NUO8(K!O)3R%'45QL$82J6]
M@5BZ2,FIKU/DA7RXG?,"M^JA6VE^2H#H22W,W&!2A:A;"KL49"9 BH+PSUZ:
MSP.3([UF%8$*!588^V17\J+&KWLVV%HM3C,1 \+V&>P+TF,9X6G($AE'&%D_
M""CA","![!3SMYQ^HWX"VPIEJN9BFZ9(5%\O("!'![7W1YM0'GJ)O>ARG5)#
MVOMM%4%>;/$22.<R# PW?%Q8*K0:/"*LI:Y<Q'MSR</69$44')L*Y#=0K9:_
M/BEHM"BH;O7,"&8*V+GL30V^G9LDB)&7#KNU]E(XDQ> ]% 6C#]A6U/>?9>*
MBW#C\D_*2JM0TO1@JZK Z+1=A;2-&, ")IXQEMF7\/-MN\PJZ34DFIE53%FE
M]MC"*YXKPN-'$@<YU H83/-,3=?7-Q=DI/J!-N3$Q&03[61[@SM<4]9#8H$D
MA>RV"_0+C%,*C$,:4Q!@7' /]I??,@*K!1YNOWSGSO<378FU(P\SS!#@)H7=
MX$-=9SUMJN(H9GW3#89TIK#<E>V?Z:)GIMZ[HO)//NX6H;J'L+G\J]L&=WPG
MA=,%U'BM[R$K)$@SAG(2BJ7DH4\03-?T1/U229WY-@.+&18;=ED8F,A*ETX7
MR1O)N'P%0#^%:DQ 9* ?PO+#<<O*RF#P!"MF_?1_I.@(## 1_&]E?6=*ZR<M
M[/WM0GZ_BGNVBLH6A5C36;G_FFA]_-3=?6X9H>LR&S2<I&5_<TA5QVP0,[%H
M5V>27 [Z U!%(]O[ ^!L3[4GJP;L-%#*9 RXU<W;NV,NV$":5H2X+!L6BK>H
MAE6T*Q)/EH<A8Z-#71]0R&&11+?]WE1LJH.*^L"2O!%G2WHW\1P\\'+?<B5'
M-G6"39')P2$?K?6/#LTV!'M09<)[IJY\#N,3Q9$$)E$[)T+FE3X#XT4/7?D#
MYF,[(M,I1I>BH"(Z0C8,2:)"YC=J247_#G+N9\/^_X5T_90#BC:X<@=<X?D"
M,K+ J[++2DW-=(\R):(U)2YT[I /VH4Z#,G:^XS0[]SD'?8NV4"/470[$IDA
M-E9%G[NL_2DW5[I!2U?R/HMJ*KMY IA#RT4GU"Q=9_'KY/@,3:8C-$+&#J\A
M7X\]0XWKC32AC_0P!U4X>>NUGE.)5YG8Y$)EE2MUI%1N0IGA)Y '=A%PZN4N
MYPZ'9EM#O<+!UKUZ_N9*0Z:0V\OEUW#Q,_;ED(&U+XYRLM0#J)R%EGY*%BXZ
M-)WMII*(R* MBPK;<C<60U70WELINXE\W)\HCHK=K+N2' GRO"WP#C5RYCMG
MKOP5&<"?+ZLT:4!H2"V5G#?*]F<1G5*L3QIB?%G_[\MVSGT(J)?0&/=PU.]M
M2ZU^9%M6$D"LR-@JZ[D>6F_%DU2=0,K1U\/:+GSOT,YTCDRU_-QEOR/.K'B-
MI>MP$G0*.443!VUBG:KX&_\ ' T/%GLUU0[;L4T,X!1:!V_+7/CV[[@BS-?K
M0TXG>/$'LRWM@6HEIAZI@G3XPJ%(0KHQ/6LQB4Y&S=O,'R='[3R'2@Y =Q\-
MO>ANVY@>:@1J\4Q'X=XPM4"^).=E@Y0 _#8\=>N[1UHR..3>EB'_4>@E(+*[
M?-SZVP\OSZ9)QM4F14OW$U^6=U5O).IB5EJKQMN68,J4S%J,0%8&\LKE=>A9
M1BDI-\&[/OH8U0_)<I\;"R9I!S-RY@] 17!3LP_\O1%W-K:H.PUFY1#:IJCY
MJ_2C-:V<89?3W4NIY4,A1.6<^O4 O_L^T2I79R3;WV!+-'0;0-8<<VQ9\Y:2
M[WV$XLFS+F&N)?ARJ!/+AW(%4<^D*3I'\V5AM_I@C<LK'2T6#01(V=0RYC6W
MT%YHXX/YP@D.__GV<3P[K/B#.JIA%6Q3S!VQ.+8Z@3LA:-;DS9J*;:[UNQQ$
MP?)ZY8"6P^+$2#A"1U_4K!3=X1N:I5\3>QGX#FUC=.V%9_*AJ$!468E47%$L
MN\;*4K/Y!!\4F!J_NG553*L:E37_W=PNZU6.+.^-T_[FD8YXE5 _-6^MN2'_
MQA\ G6ZO];%DLW0KM-.U3 V7..^H%R33%M&F6\W+P>J.6115YJ'$./%*P5+.
M5M6A0[0/$L#,[?5431B&!1-*ZF.<%IFM<U([!=JI>E*SD=(CH?C^5.W\$U"T
M2:%)*%,8C*J/%Y); N#@OHAU7JWL:G4N%32OK"A1GO,(13-+7"R7*0]FP.YH
MLC#&O:RHV]]E&Y2H5N.X.&,W&\TM\+=/BM;K69)C2Z!\:N\7<UQ[*$+JN]#.
MO3#3N'#P\'JHO]KCMJ'!<TIQM^7PU.;]<M4K?[7<P'G=4:"LKN@8EGZA9V2"
MN77SC*0XA)+N'4!K"J7Y<UU[U*FX9C%(%BMJ@\,IUE78.B!X8#$>.6KH,GT^
M\EH=7T8K^B%^DUI8;Y-7 1WC1[$6N7SX.Q?7T,(J-)[Y-3-1W\VM+)%TB ZM
MH&]U-XD4[?+IK9Y>V:S)C\GW1AVC<9F):MW:,B;XX,++RQ\[; J!6:ER(-N5
M# P^BP NG<;WS*.9((6WE(WV7[ 2N);RXQ6E5>FEV135-LG^&;-(,T];"$ 3
MS2DX)B ,$JL\N::XYS7A#WF A3)?F'!-"G/B!R^>;%/KF^BPK <M-L0LQC?O
M0#*9LN+;7U3\4H-+O0I>?Y5.6E!0O;8PG);ZZ&QH#$,9GM(0\A_!W"NQ"LA]
M;^KRU^2^'K7.GD%F;=H.+]&5"'NW;!_7GYXR8;@X!2Y4 )Y]:)W[OB(P+T#2
MU$SDG@4;8_,&XG&EC\DQAV[C$*S1%,].@XA5W1EY]>8W6-2LCU[2OK#?"B_K
MW[ G:X,%3(]>/OLV>C[[!\#"XV.T1<1,MF"-,E&LM(Y5,$(:9+]+<-QJC Z'
M>!5W47^3>%\V#_04&.M!:3DYR$?NV*NJ* (L8P1ASOY.V+9:S;D4H,9VR)'U
MP&"605O6?:5^6<_WL)); GNA225@_6PV>;V/2&2"[3'_^@<V:G[MX![IO18\
ME$(E!QZFW*%#[+DM2P;(&HFXV8P FVU8DG 3R4]JC@J8)5I7.H&9,UVI!8/3
MXAF"L]DMXFSQZ3]ER-XV3\M,,2]'VK \&Q=3T>$+SFA2$["26[F@RF11'G/Y
M%5D(@NARABKP8]BR;Q,36Z3[:/#%AFT)=6]:>84+FTP[C6VQM&Z7<19;ES<0
MQLS4SE6VO[X8-O>C*IS@LM-(8D'DIR,('//#WPI!SH@'>@/9PK;/VV?S]"2!
MUNES1M3,C,RSMTTXS;%,CI- "H%-87D2Y?IB:T)N*N7[TNS)2BJE,80O;V9!
M:ES,K[+1^,"=ZRT)UIOU3J(%D3EC6V7I$]]H'G*#*)U;F[%Q17E%<0;V!V"X
M2G4M@X<;2X*/-,/'G_.@3S*&QB2<0ZZBSF9&\-VOC&VWI7+GE"FNTU3.6L9:
MV?SEJEL*5#?5Y&R$C ;M:4TQNH(& B(F%G0:IV]O^'DO]5C2/UL%;$UA#_X-
M'+JT9.8@]^=O69C7Z4=?[T9Z-QYRE2+%3VKY9Q^CPRN[4SX@!IJ_V<4JSW#"
M]"W7V"&,#MUH@Q4-:*FKR56HB]G3'QK<33>$;J%E,!;I[PW%IQN2HXR3O#B[
MQ?3Q4.%1YI;MH2W(ZD"I]%?Y9>G$YXZW[;14%P$.2<;"]0K9@/!=+_&B3OYO
M!P^]T5F"M;,"<F^-@-[8;"81CHB!BI;E]9Z7 75-S4AC3;>'C#5F]3V4%;5&
M6JO<;FTZ 7V21I%!RA(TX<JZWI!;7>70[2XYP&+.NE:QRE*M?E;I962Z)S*=
MA>5>V8Q:4136-F1Y(ASSTN?AAL;%4AEXTAY+?(-?<,-2'05>_FTQ67 D?&>>
M FU7$)ANQ\8<KV6,B8>92DO()(SD$)*!B*QOS$;4B6Y8VQ-#EENG? XV[2NV
M:4)JF$2JW:)=*^K==@U*X=;UI9LX%0TVIIIE)=KM+J*3#F3R N<@K';1;,*R
M%6E-]4^ 3\66[2]8H!?=XY O?+^HLRU#[R,]$K5PZ_J%=*"-8I511'2&R75K
M\O4WS;PC">H;ZL]53X$FE&2G1)Z &I4)],ZOD&=CJ\ .V&AC'ENT>B<* JOU
M^Y'Q&3;F;;1*A=_EO/W;"<;ENJ_L8RIXWDSX NF/EW3S[M\FJ+-W[^_K?9H9
M%%[36*-N9V%KJT$8._%*F1NZ;'$3.:+I/<:B\HD#T:@<WB+S3)U=@>5284.A
M$%"2G%S^MP)Y1+VG49^RS*]09^W?I"P7=HD:AVV[$3OA6;92 RI2W&6E-0WJ
MASBX!1QVJA.9E2%GO*@66^=F'4*J*GP#HL8*=)/;A./ZY >%PV C%";M D/L
MY7[()*5IM-N->XD:ES4Q4;I@O<9J//]XE9LL0X(,/;CNO:0P!TG82&VJQ6B]
MF1T)2KU5&><R4=F.;F T9976%AC-,-Q,?8E5@<J,R&J#3.C*:'S5@)D=-Q9&
MU?K"OR;[4Q_FJ</*Y=)T,L2T ( GL2#X_&R&@)'N)6*]<Z81WE @+9C=O,J=
MR/F5PQ'?KCX@>R2H,* /PDFN#L]0V&2&FJ="GLN[)D'X9NX.GE^0Z8K0>W+U
M^[&VU'X0E,$$@N<M:/"GF7H3@7'C@SOLL FR.BL>W5F<-7[[8^:N33*7;1?5
MY&QZ%4)S<CRB'K/J_+40=IMCKC/TS$N/9,HQ&/WMF@9*+J9&BARB5SQM!!)*
MZXCKVK)BJH<S,RQ_W$'6-=4R.TH2D@E/F=+0FME$@'[.71E Z\LF2'V=:P^F
MDLK[Q7V;J+\O6,]J[^+SU4Q"'DZ3*5IB7>HLD&#U5"Q/."RK",3^_ 0/SE4_
MW4QOU&3QW6VSSR!/A!X5*Y)L\0>@ECM9DKXU.R."-@7;9JW,Q)W;52&7Z$NZ
M=_%C3F/.\9N,B5C_<=F&,M:_X+J-;VCLCY#,K7'M;&KW+EC<P$UGXG [R"I7
M&#K<?,:=CKRP,T]K,!"E"@$CY.:W>"4P6OXFVC5^?SM1_<A6QF."6F2V.2V.
MX1:\T+KVE2;!9(%1./:#,K^EHJ"6MC:)]?Z(=3$0;M*FO)Y5M3[\3,AY\36
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MS5JSE^JD"969D&&!@@_T.>Z$8SKN;[!Z$#X:@UN.$8WZ?HI5). OM4QZ)L1
M3Z4RI_W[7&"BP]74+9OJ$+]GRDR?BZ<F#YFME4JQ?BZPW"-&[;6\=H;&CZCR
M&;;3]Q1]TGKLB1P4?=TRL@I\:J6?8AW(%UHPZ. JZ<H?90C0N=[F$?ZZ&>T?
M#.+T6AMC>QVK."!OU&B5Z@O($J-;TZ3]L@;F:31_'O9JX(,S<60:Y?3"S02P
M(X%S+ AW87D06";^_$ L<XZKJ;DV[\Y5PW;'#MO9>HBD)=:&U"%CMK*6W["]
MFHT4*!L@%[!?2W<[L5\9FC>IE?\6I7;G&!*;>]LS>$0U$D\EO65#Q5TM1@,X
M](&JS('P;'B(G:JQDQ@.KC'Z3O6(#G0\?A#;,9(?1K=:'I5%<4!PI'-0&8U&
M^TE8O4^K-U;?"Z?LJ[F+0;/#.JT86-M>. *OFA-3,]*37&"V3;U&17DQB)8"
M==[4@1T61.TT?!\'X866 ?YP]@ZC8R-<9K7;_^O1G7 ;,W,[UXR0$]^;+"I$
MB+!A:]GF*L6^MD_N!VBFET[2J0WI?$%RY"DFTD](#*]T3_VNR0>[=C=#NN?\
MAZW1,SB0KLPQ?[1EKQJ9S\&/X +Y0'4'%1\D% QT>FF7#^KFZ6'B$!"T00-M
MH[@DUJWO[W.Z[]PWB!F#N\>,>MVTF$[-VC[-D%.&SIO:(0RB26;6TR23=.7%
MU;[N< ?BY@E1!\)(3L'/G!\NS=?T#?SJ%CVZ S!5'<#FAQ$X1GA61"YMZAD&
M>TL<.BW;0Z_9S=F>#B^T/Q0!I)J8=!:XLS&C/=#0L)[;72B0$HK&Z)N9 3&*
M2?9K7D[#EAJ4Y>$9GQ)U$^3FH&RU] FOF%K.,D1XR\H,)/FHW3X&?!U337N#
MUA9<45&VY.-YU$U5M]!%(G$3XX<?I,B@59.C*;EIH NK463+5]AC3.4$82H+
MZ6$60#Z5 _Z4PDA/^P^_HY6*S0ATU9Z]JEN)#J[H#H27^4:2F\KKD(#6,%",
M/NE>!=9'8=U;K"H%E8=Q"X_[@TE-M^2'"J^%X+6P="$TSM;+.I>D9=G]''UC
M!(3&!K1J,M2T58$X* H05\BU_3K$K=ZW#B2@K:5TM"+!Y)6K,;,T,:7>))/D
MV[&C_A[3B="\E*&_G['3O&+JIWK^DW-.N]ZY7X[*V0?_I O='W_6EW@35).1
M>O_[S^E55K,@M^'J3],Z?[$XWM^+.2D**&)?_COZ1BO<2,?%?@<BCMG=(EH7
MKRB'APIB8(M]6K^@AS18]C8_Q.+Z:FS!:5A"A?(%;7=INF-YTB1@5F<#^0-F
M0-\4KW":RW3ENK5__N9Q),S^T+SY'6\1_B#XAU>8??_M4 L3H._>0DK%N83O
M"BYU';/])8/T?PV9<6]%L'(U9).*6&.A:44HB!K 8KY/D.^&@HQ[)1.#R]MY
M3]*QD8,$!^ 9UMT*;!_E9+6:-U9.].FOUVP<%1$=7QW^.[@[3$^CD.:VM>\[
M9ZFQ^'Y?^ *<&*E.]\G=['I],B,X(?5N%-@ND+RK!8I97'N]S6P^R[BOJW\R
MQB*72<UEE\=6UF46MN.TS9O5&C9\W@B4BP_=)4'#?OX3K!\P?PB]C:>/,=3N
M<D]P_#B17&NCFC13(5\)<:N1,W@:_SI8' $:B?5\O\ES)%EC-\DY_2#)LS_?
MK5![4!CTP^=@NOUKXYT>0BB'IP*/O:K%V8XTH":F6'Z A,9$=K**&R<OV7[N
M!Q9L02#.#MX34"8BQK)MU/TI\7_/XM$P8/?? X52J,>N#7R#^]4KS K<5,1,
M?VDA_% 6 EK938N0&1)>^RZ5NA8Y/H,CWDNE4N[:BU30E@5-/AEY]/B[RV/3
M%B1[2L#'[03T:_+TSA11IH="1VNQG)H+V]CNY'* EZ\J#@/+C6UA9H^I.6QH
MX,^QN5F;-%_I&9L;:R@!>8D8;):[A+F*JVJ00BG?A/QX5;1>),9)[#@5O_:*
ME(%$](V)NHTYZ!3:TM>E%+.C7/[V;<C0R9S7.=XF[#'$;EGW"NR9VTB7)K15
M"/!P)=^..!SE]Q7M65E!0%TV1>C#?G(N-H@XO"Y3RHS@C?#5C!]3RC.0*Z<<
M@DBVZX@M[IV?3C!7M4>>P:'L0F)0_#5_35,Q-KNF'@LB7:$=2&RCZ_GF<DD)
M'"@:G,W*F[!).FY['WMO-EU=-C!ZT6I@,!X*)Z3W#"#N7CS7F*--YNY/-SS.
M8<@PIV"E6+#!^KBVU+LF5#VX_0MI[S=3__XUJ-WF>YMM XA=.OKC*'AZRV^T
M5$=XET&3(2$M=K9N$ 4C$>Y!!-"P=*24"[-JG8D&)\PG^NV@OE(V'HK9Y3B>
MS[G.-P2&-\XVEG=77IX1VK^6G:/YXL.&3D?+8%&.U_FC68<7(]!HK4#9CD23
M<I,]P\ASK'8^(V(/'2D@@+-9ZX5=N$.J6W))/CW:L21YP\";HXQK^MVZM9FH
M"D[(4P55'%2!@YW-"?M[]_P"+Z/4VR%E;N_JU1B)<":L8<G'U,!=?'=&OH3P
MMQR=-@YMK]J@C!&$(C457IA#8."97.4.^8-XC';0E6BR:;C^]X*)@RK^?4]M
MVO"@:AV$7-4/I-[7C0RF25YR'&+.UQE]\HW64+N\E=<#Z<I%VO^#5_/_T<@I
MU;Q<=1]_/)\)7KC1QB'[CK-]&CIMM-CXZL^WDCKLTR5G^_0'2WCW/EBQJ[R^
MG.=]8A?&I"1^OYT@<?HCNP>6909*<3X=10=_!-B:O1[1V)I\<EZ.3 !+<T;_
M6N&Q2V$/(!I>-%UK^Y*?['U!N6" 43I4#U$XZGA?9!8U3B@$5PO.Z)U7RV:V
M]5N\@PAV+06*]8P).326K7LL*:T=MK([6*7;6S5K P43M3WYYWS2?7RA<#4X
M94D>L^@;.F9EU#_-E:MO;8R?OK'J;;UE06(>D+DU.9UHV%_JVP<:GXM,,LCW
MRH>T*SI-&"T[!28)8EJX?S(GL_"A+#QC=:5!]ZO9-;/P:O!\9K=E#Q]JAEMN
M@,3<OD%G'-E5I88BJ$OM%Z8PH )OX].;[F']?%J'BW_I JIB?7)=( B+O8LI
M]+Z.-M.9FQRZ[.[SRI0SYF_<N&+T^&5^%AH:C?V4>(XFZBF:6U4+%.+C+8(&
MO1TE$>8KTSK P#'BN\+_T//36V;AUMQF2.$Q9> 6LJ[2T5'3Q^9R"AA]F<R:
M(:86LQYVY?<-&BU1;@CG*$W^QDZY7A?*6!UNQ 5Y&F'_?-0XV3K,13AHX+6+
M,V_4[-NWI7:MR?%Q8RIIBPD1S>2&-#)A_:".F16*O_ JB'5H4]9FTZD63JKO
MM;=N19=4ID*7%\T!GP+2PP4 7XKHHDMD+<N8<K$3W"B+4 VNF?Z;],*N/=#6
MJ:C6D/R.V^T:1'H^2&OUVS)V0]TZ;_EI*73]4JW-O2[)SAS9JM1),+_PFK+*
M+[HFMF@?)DG7U='\9)GI/G^:>*F!^JMM[#]?8?1S8?9HQD60XCBYCD7V9_16
M82F/9:#-'/3MW0BHWC8< A_JLZ$Q'MZ2_F$9K'4L6[I4)V8W8#K@\V4P(RFJ
MQM;HCK:L!'^;K7 P-I+H8#M;X$'>-<YF(*:!=C"GZ9;+3>  TI%'G2T\]V9'
M.SC]OM5!A0#G'15@,V/J9&$P57VHNB.^]@FD]_M,!(#!&K:L,J18*ZBF>9P9
M$'W75=GX@J8S1W_WH%]]=A/KV=S!X@KU9T<M9A>+9[0?-7[4O+&F7K(,&S3Z
M8N^$&?)MBX-N#.@A0Y5_-W>&)/GJ4P .=<$M/[:[-JMRE=O(_IE2UZ_8*1\_
M;C^>/.JNX9"3C-]RQTV!.2Q/7N6?8G,'C;/7@W%-L<9U"\RZF,=^OK?YRQ[7
MKCH[Z#,TZAW)=5BU9K-\<[@E0E9H8'[5_(Y5=:J*B]B,?R@WZ2YJ^UC#+AJZ
M^]#N 7_$ SVLOE(6^39_\E982B^USBT4YI>A9\U87HQ>TEFOJ'+87$C.5!9I
MH3_[@:TEIV: @O5VG<GUP+)94-(LKF.'R-G[8 6TZ]1ZC%R,Q!23V8B(&7G
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M>\@A@<J;PZC19; U4*#X.@;OV AX\Z8&N!$>TO19Y$L.'D/4\D C',P6PT[
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M)++]2 Q?Z8Z[^G]G;5*$5MF<,3IX77_#-;2Y%0_?42-J&O--K]\UW=@HC#=
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MS3?7\.OKK/,V-3)_[JF[$SHGD[?_VS9&5-ZXH!9=P2UZ]._V*/17*0'SM-(
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M,5+ D,@4_8E\.G=XOY+\\ ?[IV@^(JFUVOB03GTP<_1)@P;B];GW'9$*8:A
M.NKSIQD)!HO58S49Y1OM2WKN+KKD2;9Q7Y)S))D>B7-"6\9!LIPPVCP"IDW=
M4GE1/N&%!7$1\($#)?N^X'$H(9(LX?,J.?3W:_=Q;6 @/BHS.C?)7GN[]((R
MS;]K7R)DM#4CM,-79:YJ"ZX-H<AT3)Y-3/ _$*'CL^,:TLIEN6;=%5NF5=>/
MD;+>95EP.,3LD=M>I04/=<B08CRD3(MI4VXH,J3V>$Q/2E1D!LD&=6M\<3%6
M=I$;U/",(N9>O/I6#I6W6P\+.+WFJ-S#A?Q*>FMVJ)C>JW/V;/X64$I]8MO"
M[CV?1WT=)I+#/F$WXI'Q-^;^$IZ$75-J30"$24AMJV@[J.OY9-1'C_8UL=E<
MCWV5"T[_:>96<^WGPGX".ENW$8_MM^H;!_0G$+-D5\[V6%X&Z%IJCF6'L6LF
MSMN=T>=0?&^4E33:.MTR'Y4ZSY=W5$XG-YUCF8"H:7A<5BY8!'0_>W=O.'5\
M2IE'%V9<O74" EF4 >E2JM%T7UJ:#7XX-G7Z\VGRPXE(!>.__W2/X4?183 8
M-T;^9#TNL'!AY(BXBG6)C$_.YCQK?T?(<O$9J!;;5E\)$I.ID3LNT#RU:.99
MW3BBO ,C$&8H:0L9&TN58?^#)"8=(_AO-<;4S>8%Y69O4D -&;]UL'JA;?;1
M=^FGK0\["?WV"8%6JLDIDR_!:=C)@39\J:$,F]JUWG!G]_  MRR7X-Q#@RIK
M?=-YYP<MF>HM*%W7E.1D5"8**29ZL5U57S1M:)@,UTT+%!#@/4%P*B+O'8Y%
MP4CKN2*UL9B"^,(HJ) 2W"WIEZMNBBH_-[F=VTPQ4V3( +4.3P7Z.S(*C2IK
MU&W>+,!FFTJ(I(:W%SM7LTOFBVG;1[;<J08J-D!!PW7'.VJ+,MD!I98K5F;0
MB<?C5N0D-W+S"%$;[%N1HM6C07J8!-+L;S:0OIG*4=-P;R6S&0C6ZVD%>;!]
MFNT**2+T]OEW%WQX2[O-/U.CLI'')'8#++PN/.G"D3 ^951\QQ$=^T501&4A
M#=]@*.7/JE^Q-BNHKYS>&*DQ)0L/G_K\V&GY.N3CO92TD6P1$/U'62\53-CG
M!ZAXV!L%#6#LBTTY"9UP6Z79?]];_Y-0Y[ASX0-N%N= ).?/IU<2&U)KM,'3
M&P6B0>&3^G=ND.B8T',Z)NDUFF:$HX-71;B1VU[]] <[ /.<6%[HFYF>EX_O
M'/I^U4X\O \P?SW8M"%X#*O$W3(D%FPC=*[HIXTP:LEK6W9[%[$<11*6D>5:
M:.>ZR#%EC2)UH4((O+G7*7 IP&T7O*N8TBDKG;L^Y.R>[=L^MV,7F&.C15.1
M+FAIB/. '(O'/>..J).IL"Z7<B)2E]^*+E2QO1V:R@)>+-F9G0(H2"6T%D;O
MH=K UA3U'2OZ^#']0!/="E&2V!HJ7T>+4<.8+;EF,NC3K[>5P48?";EXH .-
MO<.(X'+_)15T#]*Z4QP"6+]]JM1W6&!98[AT2EE_ZL\27PP#N/-YV=\5@ U-
M#-LR\7O:/!]>^X!'TR3G?+Q;0HZ9PO5"5XK]KG7/WZ^MMSQ H8+>C@U!\@?J
MBF=%]Q=XL!E^ Z6<#UXIJ1OPT!_2V#5+P#3[%EPB1O+>57K[B]!C&OW+1PJ+
M,K1A*GZ21/-,CW!T5E6;Q9I40Q:!%^2^P&_+6S$(8Y27RN-E9_W7I__MVM76
M/ M ;#?V$^FTO'*Z,]D-@?O7>_'$(WF^3N$2=S:RC.FNN$4 ]FA[)L#NXEN*
M/2_R>O^&<@[34WM+GA(RB)=,P8TJ_%Q+6:_#]?8QQ(&Q(/[".,V1&6[^7JRQ
M_(\YDO$@VKOX:9> ?&(V[&.S@A-OQ1 BRO3\3A&BLSN7NR=+@5@\.8UN>]PY
M;U[LFQ \-P5+>%PKZC@4MNQ9Z.\0<(PB5*>4]PEDW]B38LRD/@G]\XGYC9R!
M=B3YL?(;\R$<\DM6#"V-AGU'C;7"(^U@*BE*&SQT[R%NMGLC-$>TN\K.5P@?
MS@.<]3XG'U+VHW;NR=^]I$JB!U[<MNI<%+\HOLZGO+]<HERH/7W6QUT?NN9(
M>?*H[%]:/U]2!>#);SA^ZY?[(U,I,6+/]UA#QGY Y1U_'<L;%2!=K-Z<>PJ7
MNJ3B8H.>\K<CVVS.-!DTD*MX,%(MO>8H_B=HI0N#].[[:6:A)$:4OV:!D0A#
M'DY';;[#VZRF7U5TO\5E<X ?!HM)-,S>Z[L9EKW'=?Q/G-G_X;\ S3Z?U]KA
M@>CSW+4BW:")+]7R] 3W\;:L"8[]J1?>O;".V=D[YEN 1B:@AT9QNFFLW]4&
MJ4*<9\3!^ ;>UPL9G?7M#,09=4G5!L^\I,(S;U*:HG8X_+@I^X..EU1TT+S3
M%>YZ[QGD63\P[UQ"%TF*#AGMM[FDVN,H17[M_:VGP/+\?GS2$3F1_?IOTN[(
M7E)%WNV\\.'>_%U(P>RIO5MY7X5>/PE<H<O=P1*#BS#)B'06'& =4_T@Z@UN
MQJTD("&XI_[5"L'P ^.#%#&6HR&+O.$FV4C9Z-]) '*<B)B(R*['<G4ICGD/
M%\OK];U\>3:2$^VW)2-&5JF9R0 US+3DI]Q^R2N1;%C]B53#!_!J]<M$5]:Y
M[3@0<ZMVVK6GYZZ1C"T>L'US&'=7()\9OC$4' >W_*(U62T]JQ:MSFPC?>71
M)(M!DGA63/:J*2\[OWY4GZ0J<TB"3Q59]%-SEVN"GFJ3V\=P9_]( $;]:IV4
M)TY/<8"N;*S')/^N'.(>CDE'E9V&WRVU(N.$S .Q<70LO:0:)^]A"5('1^GB
M^Z(GV4&AAJ(%8/5Y(&%1SD#HKNRC'(,\'&3GX\X ;Z[#^,V[V/7BP*O!:*YU
ME>94TXGZ7_[9//I_"/)R]K\!4$L#!!0    ( &N I51F54'X9Y\  ,BR!@ 5
M    8V]L;2TR,#(R,#,S,5]L86(N>&ULY+U;<^,XEB[Z/K^"I_?#J8HPNG@!
M2:!C9G8X+U7M.-F9N3-=N_=$Q0D%KC:[9,DMREGI_O4'("F)ED0*( &:$^>A
MLC)MDFNM#\3'!6!=_OU_?G]8!M_$IBS6J__X4_3G\$^!6+$U+U9W__&G7V]_
M!NA/__,__^W?_OW_ N#_O/GR(7BW9D\/8K4-WFX$V0H>_%%L[X._<U'^'LC-
M^B'X^WKS>_&- /"?U4UOUX_/F^+N?AO$81P?_W;SES@-)<88 H+"%,!81H!$
M*099DB80(A;'3%[=_85%5! B,1"2) !&B00H)A3(, ^S-,HSE&750Y?%ZO>_
MZ#\H*46@C%N5U3__XT_WV^WC7W[ZZ8\__OCS=[I9_GF]N?LI#L/DI]W5?VHN
M_WYR_1])=76D%/VI^NW^TK(X=Z%Z;/33__G;AZ_L7CP04*S*+5DQ+: L_E)6
M/_RP9F1;87Y1KZ#S"OTOL+L,Z!^!* 9)].?O)?_3?_Y;$-1P;-9+\47(0/__
MUR\WG2+Q3_J*GU;B3H_L9[$IUOSKEFRV'P@52Z5]];3M\Z/XCS^5Q</C4NQ^
M=K\1\OQCEYO-BZ=J+;'6,LJTEO^C2]A/(]1WI._V5%<'RE7F?G2E8Q^F'YVI
M>ZOX0?A7N"5FM,KU"_5^Q:=Z=_>B1JON7V-7K\5Z2Y83O!8',2V5E_H'']3?
M&C'Z03UD6LEIJ+NEJOB^%2LN:K9\\>B@X/_Q)_6WQ5,)[@AY7+S_YU.Q?7Z[
M)&7Y2=ZJKU_YM'G^NEVSWY46XF8K'LH%)"'",&: D5Q]S0BB .4P I'D,(Q)
MEH>)7&SWK_E"K,"O7W<:56*M9?[)POYMQSS>B'+]M&&'+^##\MQG37W1]#<0
M_;0B#Z)\),T-2G'M+-2V_&>M\E50*1VL9;!3.ZCT#G[3F@>5ZO_OO_]T,-S-
M "Q? ];E?P-$U^R%?DOM?JPWQQBMV1",#C.\5.95 $E2TLK"YG$*K3CZ22RW
MY>XG0/\$A%'CKOP/&[D_G;PLUYN=?63#+HQ9<\5/;*U\LL<M>#%\VH<=#,1V
M/?@]JX=%J?:G8+WA8J-\\3-FGLR)-V2I/<NO]T)][!N7\OI[42YRF2$A: RP
MB!" *96 <B2!C#(<BXA03LE"^?UT;<I%7:)L9DI;H+\)\TY]D+\I_;Z)\BKX
MF12;X'^3Y9.X"NAST%@15&8$.SN"W[0EEGS4B;T9";G TS/S# /+FFHN(>&4
M7SJ%34HJETP^9I*+UP^CC[\*?J=6^N]$6=RMJH>^6S^08K6 2<HC1! 01*CU
M=LY"0"23((*Q8A86)AAF-HY,EZ"Y>2^-GD%+T>"W6E5+=NB$UHP=7 #FF1T&
M865-#I> <$H.G<(F)8=+)A^3P\7KAY'#V_7#XT;<BU6IOJ0W*[9^$!_76W&K
MUDQOE+J_+XA,LICE0BUT1 8@BS @F%# 4DHQ2K($1\B&)"X)G!M97#/V]/"T
MK+9!/VWOQ29X84%0FV!'&Q=!-Z,/EU!ZII%SF 4_?%B7Y8^!UCGX36L=5&H[
MY!53A)SRRT6AD_*,*03'?&-\WS#>J19(7\2C>L'N22D^;]9W&_)P_;2]7V^*
M?PE^_;!^6FVC140D9#B+@*0R!3"*",!9'@.$,IJ*B*(P"6WHQU#NW%BHW@38
M[/4.'M6OKP*RUSL@E>)V/&0Z"&9TY %:SZQ4HWI0.6ATO@H.6@?7_<!:<Y(E
M3$ZIR53VI QE"<@Q4=G>/I"OGAX?ET(?BI+E6U+>_[Q<_W&SDNO-0[U,H^5V
M0]AV@<(4I7&2@HS%$D ),T 43P&4RCA'(H<P859\929W=GS54CO@1<F6Z_))
M"= [FTR9$4AE1U <#/F+)7,9#H<A<[D'V3=SM?'5*@=:YZ"E=/#;3FV'_I0E
M4&ZYRU#VM-QE!\@)=UG>/HR[/CV*C7K>ZNZ#4 3YH2"T6!;;YX_*Q*?-1@E?
M0!%B$F&B5G6(JI4>5(L\?<+%91;E4<RS),UM6.NBQ+GQU5[AH-+X*MCK?!4<
MM+;CJ,NPF[&34S ]\])('*T)R1@;IU1T6>JD)&0,PC']F-\XC'BN&=L\";Y[
M<"'*OXD'*C:+A"493\,0D(PKOHD3";"$*4@I3M,P35 LL W?= F:&\TT>@8M
M18/?:E4M=YX[H37C%!> >::205A9$\@E()SR1J>P2>GBDLG'+''Q^L'DL-M8
M_2BVOZXV@BSU>NUF]4V46^T3_4**E=XB;-YLDL1)1E@".*$$P(Q20$B(U$HK
MRTC.L,0)MR0-*P7F1B8'C8._KI<ZF#?0"I?UOJHH?PS4*N#Z&RF4T4L!?EYO
MP%>R%,%7H=A])/?8C9PQ)WD;#]]<]>GMS570/BK0JC8;W%?!.T&W+=BO6J.B
M?'U0JE&Y"CX3_<7U0W&#<'5-?79*3$V)@R Z0Y7#GC.,0G782Q7U\K<JZJA:
M2/Z\$?]\$BOVW)Q$BPRF"401B#/,E*NE_L )4G\(%O*(,8@$M&%- YES(\IV
M=%!+ZV"O]L#3?Q/XS:C/,:B>V6X@AM;$98&*4ZXRD3LI/5D <<Q(-K<.]..4
MK[$M#VO&_=ZKS.,$QT0"D21JD1?I\*(XI0 S(@C,<BFHG;_6(6AN=%/KV=[O
M,-F+M</6T*-R@)AOSVD06/8^T 4DW/HZ7<*F]6DNF'SBNURZWIV/4NY_^-="
M;-0C[W>?2Z36<C!/E:.22AUME$< 9P*"A.$P4OY*+--HK+?2*7UN1'+P6X*]
MI@%9\>#C]?]VZ+)TC\9PY\4)QIZI9QR\3KR9BS!Y]VNZ-7AU#^<B.":^SN6'
MN#A3^Z*3GS_)7TM1L>@"Y:E.Q.  X90#*!#2^]LQ2#A.H811FF8CSM..I,V-
MMD[.@"I]P5H"I7%0J3SF(.T8ZR&':",0G/H S0*\D:=G':!X/#D[EOB*IV8=
MQO>?F'7=-##$B-T+_K04G^3'M3[])\LZ=*G\)#\];75U 5X%@._RGCZORT)?
M5][JG<1#\#"C+"0<4B!B'BH?2NI]<JYW?"@G-,M83*WR4QWI-3>:^F6S+LM@
M9U(3YJ?CDUI&!:TL,\L )4>#:<9NKS!$GGEP9Y$>D*,Q*KL'*=@;%OQ6F19X
M"2MW#+?;,"E'NDT;1N46T),P*\>/'\;OG]4P"[6TYE7$ZM=[HN9+2_PB2T+.
MA,Q!"*D.BB 4(($DR+(DHW%*<!XF-KQ]0=[<^'BO;IWQ?A74&K=GNAT%7\+;
MC%H=HNB9,L< :$V!AK XI;9+,B>E+$, CJG(]+9A%%/GZ7S=DFVU^'V1L)XD
M6"8TA""-I7(+L1" $J3^0!FC/)4P":W6I#VRYD8M3;[97M=Q)0'Z0#;C%$?0
M>>:3P:A9DXD!'DZ)I$_>I"1B8/@Q@9C<8D<>Y6:[^*(&7NSBK'"$\PB'@.*$
M  AI"%",,<",YI20B JSC-^CY\Z-%"K5++?1CZ'JG^XC /"]NE*O3U%N"Z86
M5>W3?'>[WAVV]TUC=4MK"JM_'4_?XV=.,E4[#-E-RZY?#SPL*U;%5GQ02Q!^
MLU(NP5VAUA_UP5PKM$@M7C;;XE_5O%\(R&*:R01$-!9JMN8Q(#+* .<IY%'$
M(4VBQ4GMO<N'.M::&+W>9B4'?>7ODY:ZEN=F]@-C>'CF!^>)3M JY4&E?7!0
M/]@=ZK>QOS;!WOY0;3!\;D_6[-68]GAM,$PG9VS#GS2,$K^(K?HB"?Z>;%9J
M@=26\D[(@A7;11J',&)9"F(&,P!)*@&%:IRB-,.2L"3+,ZL: 9=%SLZ7:30.
M1*.R';L98&S&9FZ1\\Q>>]!VV@8_M FK4?A'=V1ECHY3<C(0.RD9F<-P3#X6
M=XX\U?\J[JKH@5V^6BR@@"D$<9Q@ !.2 9R*#,0T$ED<"Q03JR.U#CESHY7#
M8?1.SX$']T=P6A[9#P=ILL/ZG8H>TC<NP.#G>/Y(UNL<S)\WN/-(ON/R84S0
M.OC=1Q!]V%<@SG":RHQS@"!DF@\0H$BMO" B*8P)3HBT\CAZI<V-%3HJKXXH
M^MP/MAE;.(/0,V>,0L^:/(Q0<4HA_1(G)1(CXX_IQ.RFH6N9<KLIV+8Y_?E5
M+:7*+U]_;;Z*-),TRI23 0FA *9)! C)$& 1C\,$$A0Q:K>,Z9$V-U(Y*-L4
M/*_4#7Y0"I<_#LQ3[8?;=$7C"$3OBYE1^ U8RQC@XG@9TR=QXA6,@?&GBQ>3
MFX964VR.@S[)ZN'WZZ6ZN:Q+T^^3AI(4BAQ3 1@E7"=7)("D3( PQ9 +G$G&
M+6LI&DB=&]$<CC/7,FBK_7\'M>*#D[7,!L&,=IQ#.\&!TFA4!Y12M$#)<2%%
M$\D3EU&T ..TB*+-S78DQ46Q>+_:J@?]7"S%YJV2=+?>/"_"$/),0MW3+-9+
M)TX!D;D /*,DRR"5)#(JE=CQ_+D13ZUB4.D8[)0T8Y@N!/NYQ $NGEG##A)C
M>KA@^!DB* 7[\]WZVT_JSHH#_@GU7T']UVKB=SUSDBE^P:#=9+YTF?VT;6J6
M/+__SN[U(?='-9@+(>,,\9@#FB/=S9&E #'=S9$PKN9NGC)I%!_2)6!N$W>G
M8[!3,M!:FL_<LR!>GKICH?']Q;=#Q6KR]ID^>/:>?>ADT[?/I/;\[;UNZ'=7
MQXQM'M>;ZCRV^M2_U>'OF^>W:RX6>1)F5&80Q#B$ "80 81E!$2:ATQ-]@BE
M1A5B#.7-;7HW'Z$7.E_548\*YJ#1/-"JVWZM^W$W_7H[0W.:K_DH( =\XXW@
M&?G-[Y<QL0]@9/"I3V!VV]C4Q</VZ<U*K1JJ-M+EKNC5S:JUSOBY6)$5*\CR
ML]A4%8^5^8>\MQP2&.9A#FA25X,@@)(\ 5S'L(<Q85DNAB4Q.M)P=C0FI6#;
MJGY!U8NPD$43K:U6Y*T,N9;10S,:78VQX5;(:X[<9(=![7&Y:E</G"B1T3&V
MGE(:76GY2LF-CD'N3G-T+6C85^']W]Y?[\ZVI$Q#(I2/F20<0,(4L3,UV!"3
M-&.2932T:HMQ>/3L>%AI9MGR^ "3&2,.,]ZW]Z>4\G#.=&JKVT;$A\=/VV_X
MQ*R3ML*G5PR,:=--Z\YT\])4\/-Z(XJ[U=NJXA=[OMV05;FL\XGX/Y[JBJ6W
MY+M:(L9)3B!5"$840)ZK)2)G&9 AC4.1A9)F=O%OXW6:V[QOU Y8HW>P/2@>
MD+WF5\&6? ]$Y:Q9!M,Y&$<S?IEX=#P34W?3QGU]YMW8[:P*6F8%UZVQ4Y8Y
M#.QS![/;($ '>DT;,.@.R)/@0H>/'D;?OW[=]Y3?%Q!OO 6(*<<T8H E6!^@
M)1(H-RH#$:(LC=*(IG91R=VBYD:VOWX-=JJ.+V??@[ 97[K!S3,-#H7,FM8N
MH^&4K7K$34I"E\T^YA:#.X:&&7X3JR?QL]+Q[7I5'=W_O=C>OU6<I*AKLP]%
M$82DB8@YB&F:*OZ(U*(,8:G^R6(I,TR%7;%50[ES(Y-&[4"/:;!3//A#:1[L
M5!\<$V0Z%&9$XP%@SZSC"-L!X8E62#D.5#23/7'(HA4@I\&+=K<[*5^SGQVQ
MP%F6I00(J?Z L8P447&I"U0DF: 826K5@[Y#SMR(Z:0 RU 6ZL+5C'4<H.69
M988 -;9(C5<*Z9+UFL5I+E'$I<N'!B]\$7>%?M1J6P7.9&&&HA2%0.0A4DZ+
MS #BNKYRCI,P@52RS#):X:6 N9% <ZI^4-(R^N@LB*:A!\.AF2;6P!25 6$%
MYTT?&4=P]-") P?.FW0:*=!QW<C^#W61B*;:$/^T^J(7/9MB=?>&E$7YZVI-
M2['YIL\Z;U:/3UOU:V57L2RJ'94WS]7MU<GVKK%5BK*JZD,4<@A@'E) =  3
MCDF$*$HYE\-:13A6=&Z$4NE7QPB,;2+A>D@IRFDDT@1P&"L_CPH&<,JQ(GB8
M0$%I%N;AXIO8T/5_IT%M*^SQ_*'5Y*PV=E?9B^L^D'M[@\K@JZ!M<E#9'+PT
M^BJ@S\&,7Q8SYW4.+X#G;Z'5& UO6^()0#\=3EPK^SK-4#Q!WMDWQ9>\H248
MZDJYM^1[J_>P^M?N%_6*8R'33+(HBT"62N4(,(0!030'+&90B)S$A%O%EAC*
MG=MW?:>=/J1L-\VN3BV#_6]KY6WK,YB-A!DE>\#7,\.Z@79 \08KH!R7<3"3
M/7%!!RM 3DL[V-T^(M[FN)G>(LE)*G,J )8Z:2KE$4!"P8Z9A EE@O/8JKC#
M62ESHZ0Z].*TQ>. P)<30,VX9C1,GIG%&J%A429="+B/&SF1-'TD2)>Q9V,[
M.B\>>O3Z2)ZK:-M/\D.Q$NI_;Q6Q%-L%X\HSB:D$$G,!8![':FT;AR!F"(F8
MJ 4O9 /J]'8*-'K)IR_'>]!7YR54&NN_U#K;GJUV86UZFCH&NJG.3X? ->"X
M] (4C@](NZ1-?"1ZP>C30]!+-XSP&%J-=YM56!6!E"4PA0@S ",H=7VY!) P
M9R!))(<B#/,T)M9^PWE9\_0>6HVAFVVM85%>?2!;^!+CH9O$HQB VC#/HA\/
M]_Y%A[SIO8Q^P\_Z&A=N&5GZZ<U3J3FIW)7!K/K1()[0/!089)R$RNM@&- P
MQ0"E)"4\3B,:&IV6&DF;&X$<BK(.Z/+3CZL98SA#RS-GF (UO$!3'P!^"C.=
ME?@Z!9GZC.\LQ-1[T]#P*BYD=_W^]]_9\DDW(?MEO>9_%,OE@H59F$H( 0OS
M!$!*%7NHQ0H@4*:$<(&079E;6P7F1BBM%A>D_JJNUMN@?*+_T*G7V_6(!B/6
M8V/&0#X1]TQ*!]7!\GR#D>"'O?[!S@"'Y?J'8N<X$LQ2B8E#Q(9!=!H[-O Y
M WVF>S5-;\7FX6;U3=2).N4B32,<)R0%.-+!!QF.E)?$.$A0*$E,1$3-RN#T
M"9D;H54Z B7I(6AI:>DHG0/3T#\:"9%OM\@.'7OOJ,=\MT[1.4'3^D(]IIZX
M0'W7#IOP;TEYK__3]2R_D:5^XJ$<K_[%]8J__$'KRL]B4ZSUV9#.UA'O1/U_
M]>^:DW:5NKXHQZTNPK+@H41)BB%(I40 QCP#**,9$)3Q2" 8<90LMNLM69I1
MR;3J6Y'4W@A_TU#;<Q7H/X.665=!J^1U]4M=^N;X9R]NJ)$(=E $/^S ^/$J
MV.-QJ&>G$0EJ2*Z"6VVH'3%._-*94>Y\7R7/9#Z#M\C=E^-U1M'I-VEB$R;]
MVKW.\!Q_1U])BS'%H3\^U>VV\DQ"*!* XCP%4"(&",YRP+.(,4F2!#&CT.YS
M#Y^;"_[^4 ,YJ#4<4A.Z :[_&S 6#L\,;8'$P%+0+TUV4 >Z>> K%(%^:<KY
M"M!'USAO2?SF^6_D'^M-%?%9[8ISD<$\4A,5LR@!D,<88)(2$*H)2V3.&:*9
M54J&N>RY3>O^UK@ZM+[2?Q>V/>" PF9@S'Q#3W![I@VG2+ML0-R%V52=AT_D
MSZ7E<!<P%KV&.Q\Q]!#UN.?%WM/YK'?TUZOKK?*3Z--6![_?KO5)KDZ#7R_5
M0^^4<D*]T5O=P2N*0GW&2G20)\LDP"C+0)C%/$\2GN D7SQ6GM77+=EL3<]<
M72AG,V./5?2XQ7:F54Q[&=48&+0MU <M+VT,=D9>!6_$7;%:U7E.2UW,TO;4
MU\V+P.*8T9P!B71NHH@$P%2'[D20)I@D+,VCYD5XO^+S?@UV"OXW>@F4RJ_]
M!I@&"$P]IKZWS-T.I<M(!)=(.PY9<*+:Q+$-+N$\#8)P^O0QQ6ANR??WWQ_%
MJA1OQ$K(8KO .(921(K691@#F(5JD<,H!8PD.!6IR!.!!@1R=X@SFMO3AW$W
M%5=T^E.C;_!#HW'W";P5S!G3Y0U3"D1(0P IA !#R4&>1YPJ?PK'*+>O^3,,
MW^EK_G@$UC1P9#1<WN-#!B UL.I/)PX>JOZ<RGJ%JC^=!I^O^M-]^3#N/110
M+6_7UYP7FO/)\C,IU$KP+7DLMF3Y]9YL!"6EX+H^JY)=15U]$>I[4:IEXU>Q
M^58P4>]CZTSENU7UE"K1>0&QB%FH,X6A[CW(TA 00F+EH",F,0NC/,,V[.);
MX;G15/6%!I4Q 6M9$XCZ-;"C*N_#;<9Y<QI$S^1Y_?GF[550&=.,XN<ZM26X
MWFSTP4Y=[WI_R"FK!DYE72.DL<D=R4X%O%.V]J[TI+0_U1 <?S\FDSMX$7!T
M 'K-V.9IERJNOGNB5#-'+T,6<90F$8LED"&A $:" $QR#!B.1<IB&*'8JB"5
MA>RY?1[.!$<$Q2HXN&RB#!K5K9U:X_$P=G1]H.S?^1T-\!!?V!8JU_ZQL?RI
M?69;8,[XT=:/&.A;,Z;[_I6**451%?/Y*+9OFZH*+,0XRR4&.-8GN$F6 9ID
M!.2$8<0S'.;0JJ5 G["YD=9.U^"@[%5 Y%87:%@NUW_HO>3:$:J2?@/= ^*J
MZ1EBF;K>.P:&SJHC9'T[FEY M?<P#=!RZQWV"9S6LS,P_<0K,[G'/M#K6OEY
M7/MZ/R_)W4*&81ZK/X"(HAQ G#) ,9& T82$$.=9"HUV^$Z>/#MBV2D7:.W,
MP[M>PM5/"Z- \,T!9O9;!76=M75P1-?+ITT6SG76B'8LU_D+1B:*UR<J>BFU
M7AT2Q4,H$<$QR#F-  S3#* P8R#4BYE41"D,K>I3]4J;VP2M=0P.2H[+&#\+
ML.F!L"/8/$]I:\2&IX[W(>$G=?RLQ-=)'>\SOC-UO/>FP8N&IX>GI3Y>[&N)
M5K4J7J2Y2!/(.2",I.K#KI83*"=$IU/",$9$IL2J(*>-\+E12TOWX&(GPJ;7
MLR7O6(V-\>+""^+^%QL.P1ZRR+!&S?6BPUR!J1<AUM"<6938/V-H-LHM^7[#
M%7D6LF#5=G.381'*.,8TST$F(@D@13% 4*U<$(1I&J&0R2RU2TWID#0W(FNR
M,_1Q^TMU!V:M= %\>9GC##;?/M)0Q 9DMUQ 8V2J2]?3)\Y[N6#D:1+,I1M&
M=C1Y5Y1LN=:UTLM]2RW)PQ0J_P;(RO<1F  JTAQ@R6B()22IM%I']0F;&T4<
M6E $+6T'=RWKQ=G,CW&%GF>F& [<\'8./8CX:<EP3N#KM%7H,;VS-4+?/<-H
MY!=2K+2_\FFEGOVX+JLSZT^RSF^)%B%DN: R!#R5"8 HEP#QB .<1S@6G!$6
M&CD:9N+F1B5:VYV?KCZ8+95U^=M::3LVN0"W&9^X ]$SHXS"SYI4S&!Q2BL7
M1$Y*+&;F'U.+X5WV"YAW:[5.TGO&BK+(L@Z+^5G]K%RD22QRC!(0)E+W4241
MP*'Z)Z)ICF$J8IP;G[AT2ID;E>P4#6I-=_4[*EW-%RW=H%Y>L#B!RC-A#$+)
M:J%R$87!BY3N)T^V0+EH7'MQ<OEBKYNT'\7VDU1+H[TO#<,P)"*F .-8%QKG
M&<"0,\!X2AEF,DH3*U=CH!YS(PZKW<2K0)FCOZUZN3]TQ3-T )UNZHX9ECGM
M[]J.B*_MWBX\7V/G]T27.6X"=P$V<#^X\W$#2;;RSW:Q6EP*%,4H!A+)'$!&
M"" T)B ,<2*8X$3DH4VEOQ=/MR+$"0KQ[=H4->H-*HKW$CY#XAH*BF\Z>HF'
M0V8Y9[!;OG@A85H6.&?<R=P^>]%HMTAQP6[9];-2[)THB[M512";__5$EH5\
M+E9WNA+:S\OU'W\5_$[L6H0('",*602(B"( <<X C5@&*!%9E-,PQB(>Z",-
M5FIN#M.OJXU0^OY+?9W_NE[69;F5867]01;-5H1R=[^1K?Y<WV[(JE2,K-:]
M0[NZ.!E;:_=IDA&;T)?2CE)[QTA/VKKRI38@J"TXJ=GPF53]9=PWEG&)M"\O
M:[ABK^5RC8:RQ_\:_^R!=9VKH/&W&HN5<NZJM+"B_+V9USD/$42$@Y2E%$"1
M2H#S. 0D%@P3"=,PM"I'URMM;F3<Q-._T#;0Z@YDVGZHS2C4&8">N7$$=O:E
M?$TP<5MYMU?BM(5R38P_J6MK=-- 0CE^ZJUZ3MW-?($YA3E6*SR8X%C1"=6I
MTQ0"$489RV6FEH+<BDZZ9<V.3$YG@E8V^*U6UY9*>D V)!(WT/FFD:&HV9/(
M93S<4DB/O&D)Y++A)_1A<(NKS,KFZRA#G%-!,Y#F2.K>OQD@$98@CVB2(1()
MD8AQ697S]$'.)/^-S9.T7;*-QLG_,NP8(C\KJEX@/*<^OM+*I]?DRRF/3AR*
M=T5)[NXVNC);=;S_17P3JR=1!^-CPED4H4Q10IH"&(H4D%PM5;CB"@S3**?<
M*EBP3]C<N.&EKOJ<IM%V6!)$+\YF;.$*/=\G]8.!LZ8-$T2<4D>OP$GIP\3T
M8PHQNF=H'1KU*#58SQ_%=@$YQER&' B1JH6(3# @#'+%'3R)&=0U**TZU;4?
M/C>:V.E6",MXOQ>(F1' 4!P\3_B]6M6)MLMR+J?F.J[7TA(P<4&64]-.*ZZ<
MN69@:O43+<4_GW3JI7YF:SF;2RA8QD.08#5?(6<A0$+DZI^(YA&A.<ZLCHTZ
M)<UMWAX4#2I-Q^P7=,-K-J^=@.9YD@_$RSZM^A(6;E.J.Z5-FTY]R>B35.J+
M-PPD"G8O^--2?))-6^\OXE$7M-9%J^5Z\U Y#F^>FU_>BN_;-\J.WQ>413F*
M, 4TI&JU$$H$:"(SD'/(6,(12YG5UN- /69',HT9V@EN= U:!EBRS,"Q,>0@
M_XC[9J@S8.^-:,-^I7ON[*ZHUR2!-BBH+'+)9>,P=<MT W69E@?' 7;"DB,?
M-[1Y-]F(-\?50%ME:Y7$_25-5=OK/\B&?WJL(DU^41=NRYM5'7>]P#P*4X8E
MR%), $QA!"@B M \5<NL3* P#>W:?KM4;W:,VZH8W+:O73:XFO[G*@MK*Z^"
MQLZKH+94EZVL;=T'[/Z\WDA1;'6NG6TK<J>OAB&SO]J ^R;\N8SU@,;J/H;$
M<4MVIRI.W,S=![RG;>"]2!GVT?FTN2.KXE^5"F_5P]?+@M?ZK/AG]>XJV<VF
MW\_%BJQ809;[<DR'I/4DRF628@0(4LX[3&*HW/B0 YRF,8IR]0>WJJ[J1*NY
M?6+:1ET%+\RJFG.W#:L89&=:<+!M< :.FW$V^W!,/GJ>OQ=3#9SUY\ IT$Z_
M FXTFY3\G8)YS/EN'SXPBN-!KV'^U<@Y;CRZ0"&B,$X$(*EN[8AB!+#$BLW3
M.$N@1$DJ[#K'](J;&SFWM=5S^*3?KF5\1S_6AE$>SA#T'>LQ&#S[@ \C3-R&
M??2+G#;XP\C\DQ 0L[M&M!C^(A[5RW2O/=9W3QO=SK!R3NLF12)G41:2&& H
M$@"E# '&4032G"4B@S 5T;ZQH.%>Q"691I/C97=!WQL,6N6@I7-0*[U?-U9Z
M#VCIV@L]XZG(A8P4ZED.(.090)@P$.(T)D*FZE=6%4O= #]U/Z_)83?<8'$)
MIN\]DW$X#FMK:X*-^XZUO5*G;T9K L+9/K-&-XZL%%A_0903^Z$@M%@6VT(G
M0!%=3HQ_6GT1[&FC):L+/JY7F]T_WY"R*#\4*W&C/-QRD8E<$9/NS<(B#J#N
M7HCCC $2LRC,\@PEU.H0T*EV<R.T0TF]J\:YJM:@+0N#G8DZ*W5O9'55V\R@
MLC/X35L:5*8.+6/HY"4PH\Q7&UK/]/HJHSJ\QJ)+]/T4972BX>M4<70);F?9
M1Z="1O;M:&UZ?&[*Q>UW'"F#(8EX"$*!D7)@60RH2#B(,P1A(B"*4JM45Q.A
M<Z/\O<XO-Q=W:@_>$S8: %-7UBVLWKW9T8@.[_MA )&?]A]]@E^G"X@!%)W-
M0$SN'7@F5A5=JDNTU#S9)&?!6(>D90D0A*< 1HD$*$$Q$$F2Y5&*,B02JV.N
M#D%S(Z"F)%FMZ,X_&99MWXFMX=&2 \1\GQ8- LO^[.<"$FZ/<[J$37M"<\'D
MDT.72]<//$=9;0M>+)]TJ9^OVC.JG*?WW]GRB0NNRX3H<_VGW8'.>[)9*=>I
M5*OOZEC_^D&GXRU8CA.9YKID+=9]R7(($($Y2&7(B9"9M*SAX42KN1%/VZB@
MW%L5B,:LNJ /.QBFO^>B,2UX5/.PU,9=!:NJ/X+^;?4#V],<)R-N>.@S]3CZ
M/AMJ#^'!H.#]BR%\^W((=U;IW<4Z#$LMBRO+')XDN03:[8&3$\VF/9=R">;)
M\973A]N1/ELO'Q8?U)-7UP]B4S"B5L3794$^$Z:;KS3."Y<PBQ") $FC#$".
M,T P"T'",L85M8L(&=4?-Y(V-Y+^<'W]V8Q/S<#LYTGG$'GFOTK5H-$U4,H&
M6MN@4=?2BS9\&YLRW-5\F [(%V*G I0< UK60?E_'O^AL *H_@#H6S2KQV'2
M<+K90R;A:BM[=AQL=Y,=MY:;[>+S9LV?V/;3YJO8?"N8J%K*QH2H=36&@$L<
MZO(1": 44L"IB"B!(LXE,:'3+@%S8]!&Q^IE;M2T:M3;"60_E;J QS-[#D#&
M>'Y?,K_/IU/WMOPY]:]C7Z[SX9-,]4NF[6;WQ>M&'@^_>=X=+SR_79*R;ABM
MN)'&6,8@I6D.8,XIP#$)0<AXE/"$LRPV<I:,I,UMJN\U#"H5!_7C[H?7\B!U
M+&B^W2<[O(8?:?;AX.>(\JS$USER[#.^\PBQ]Z:!1:7V-;1O5N5V4[F3Y:X
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M 6$I AF269A+&4>(VI0_&*F/%15/4.) J1RLJZ02UK9IEP__P[+*MN955[M
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M:AC?C!RO2T[608;:KJO@^D$G;DQUZNAG!'R=2SK6]K5.+OV WG.VZ4F@QS+
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M>+^H]X]/B]6SE&WGY3I.^PVMI'B[>C0<VDAORG_4_:-^EWQUOS2YR4TW0M/
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M!K'^I%\6.04L0Q2D&.5Q'#-,I'1D+#<-ID===A'4;2=PJ\#I(".5Q3E1N2Q
M*JDP9VYZD6L^401SKF)FEKF>==%#C],8[_>)CA),I(E'%B;7'.E12E) "L5!
MC! J1 HI2=6L64Q_6]-R_>IC=:S+."-V.9LDHNM]YJ89LD;!84<-I0G*I?:1
M*91ZZ#@L !5">W 9(462PES$L!VU]TO+1*'!QVRKR11&3"[%6&-EZ=P-A_[
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MOQ^77YZDJ4.SO']+G^::&':'%@0CQD4> YXQ4X_!M*?-8JK_T4N9'#*.D%7
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M'^Z);-Z=.2?=DG/85IPC]>!\[>:;]ETW@[?;;(LR;2LUF5,P4\&>\)2@-$8
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MKO]O52'LY,G3(QNCFQV-G,+4316]C!^<#HQ:CE6<3P$0K8?=^&6# /%"Q."
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MLT D;!!>E\!Q8^TL3#\)J;.YIW=/F'=SDU6Y%-57V1PKU;F6="YF7%+,!,9
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M_$+&V([P.0//^+QG+_.L25*NN)2B^J#5,1MWU1?UMI1BOIZI3,4R3S)0,%$
MJ&(%J* *Q)"JF*0)(S!VF<@7)4UM2F\5;3IAU*J:5CN-LHZU0BZB:S?1@V V
M\)3W@\N]HL<U*,*6[+@H;=R:'->,/BFZ<?6&OJO@SROC4]#%[>-JLUS/LIA@
M@BD',6,<P(Q@4Y4H SS&F!0XI0(BOS7K2T%3(XF]GB9/O-$T:E3U7?P=(>NZ
M5//':[2%E3U4/192YW$8:-ES).R5%BGG3;Z\I+APO6>8XV:]H0L3*]6&XG$D
M$>=9 B!*8P#3) 8%17I!D""E9*Z82)QZ0AX+F!H5-/K5T7J.H8S'R-E-^3YX
M##S5#Z 8(F[Q@N%A(Q:/A8P;JWC!Q),HQ4O7]6@3^WFU7+UL0-L6/IE!EA0L
M93G(,@@!Y*@ U&Q,\R+'),OC(E-6];/LQ$UM?C=].P_5W;7M;#6^W!;9!VT[
M%@B'X<"<T <^OQ:E5U$)WV'TLLCQ&X1>-?]L?\_K=WF&%VZW(YL#B$RF&8%Y
M#@A3!8!,24!DD0&4<RC31,*DD$Z!A"\>/S7JV!\@>1T,'6%G1PS^B Q,!/9@
MN ?UG;4Y;/C>2Q'C!NJ=->\D)._\51ZU:.JTJ-_EDQ[Y!UK)K^7JOJ2/GS?&
MT_BBZARI:O]G<;>JX\AD@54NI ))DDL B>DI2:D$ @HFI8@ESZPV#/U5F-KT
MO[V_+^M<B:BJ%8[*O<:1]MWT>[$R=A[\/GK23W H!^,W5-U,,LX #,XV!MB]
MAE%K0=28$'U139)F=7"-B.Y6#E&5/0; H7#/X ,Q4H6?%O>5VDZ&]0-=1P_T
MNXPT/2Q?S(WU*A)FVC1S1+LGT5-C=JC"0+U [:P@Y/?D\4H-];+\14VB?D_R
M;?;^XY9SLVNEW50M<:D_\OJE5S5M3H\;[Z),Q,I$4J4L20',*0,%01P(E*&4
MJD0P[%1-Q%6!J;V2M/[1WH#HI07AFB$[CY.=;SLD^@._C\(#[]'SW0^]P!W?
M'948N=^['T2GW=X]G^/AK;_?E'KE_MM<B(5\3ZOU[5+<JG+.MT4">9K! B4,
MQ 57 %*4 (JR N2(LR*+"4J)U1&=C;"IT=W[W][?.CASUZ"T\)L# C0P(S6:
M1HVJD=$UTLI&C;8^I2FOH>?@] 9$<23WMM'XIG96#R&E-:3SD@<O;FF)4:>W
M>NT9X_FEEM:\\$!M[PF5DK3=*&W[%#:-(6>RH%PQ3@&/D2G;D$# ,LD R3AC
M+"<X*YQ<3$NY4Z/:"VDTN^W_;7/'1ON^R4GGA\+.BQP X(&I.A"V =*4.I$:
M.%/IO.Q73E;J!.1ZOE+W[;XQG?*)SD5[?E-I5JREO#T4T;Z2<4Q8G*@"H,04
MVT1$:>X2 O"44Y3'B&+EU#7%7O34Z*O5?-OLHZI]H6:"O7TQNSSK5CD,BAV+
M#0/UP$1V@C+U1MDC@M05L, AI=;B1XXQ=87E-.C4^0E^Q/;^\6FQ>I;RFRR_
MS[D\WRE&D^EW6:VEN#6%1JNZL_3AW]^NJO7GU?I_Y?IWR5?WR_F_I9AEA1"8
MQ0A03A( $VG"6$W180J++,NH2&*G,-;!-)T:;?ZQ+'>Z15PK; ZYZH9_9A._
MWNF/FA9+_, R-^H<;MCMF'82@SGT<9E%,ZS&OJ@V\"8R!IEXWNA9F@H^6YMN
M@H?V#@Y_4)H?3MM1WPJ#@W[\$AE>H&_F0U-P[8[^;-YD+RNPS1A#!4P2[3(G
M0K\O5$$!XU( *#.A4)Z)5#G5E[XB;VK\ORLE:'K]-@K?'-<7=$V(Z ;<CK,#
MPC@P\_9"T"-/P@J7P.D2W3)'SIJP N T><+N-C>2J<KU[#?Z<_ZX>6S7?FG&
M*4\E 7',"(""8%#(C )","8P042F5G1R\N2I$4>KG!TWG.+4S0*]K!]XOK=Z
M!5S@7K2V:Q;KFPYFL/[I>/:>/G64>7K1F.V,O'R!YPM^7O'%JMJ4\HLZ]"7:
MON7&I:AJ;Z1VCK==S6]9M2XI7\\P%SB/<0R$,$6;42)!D1(.%*4BE9(7,G?:
M0>NGSM1F^=Z:.B?XP)ZH-:A>1^@WWID%2!7]N;7+M:).OS&U=#%&&ZG77?O9
MC(*['Q($O+!N2C^5QO5B@L!WXN2$>:J[#_2[^:[=_IQ7LT2J1"$*0<YY#B K
M<D"0B$&:0\VTC*)46M'IBZ=.C15KQ?2TTJI9$MM+D*X[/UZF#TTS)@2C6L]-
M?=;?)#5?LY9>.G%P<H-.[.[M NV?.)K[<V+$H>MS^L>^%1U^EX]TOIPO[W^C
MZTTY7S\G,\$*TX$X!X4>2@ 3F@*F]">:RBR6&,8%=$KX[!(VN<FYU3!Z;%4T
MKHO85X?3(UCSG6,,0R?@MIL:86 <?$=C7_!AC^96TR%J/ER&8Z"Z#V<$OE+M
MA\NF7Z[_T'&/'YD<U@B.A7Y3YQB# DIBRC\DFC88!E0)QE&2""S4;&UV;NVX
MP[<6\T["<%_T ]5NHGHSVHT2W$LK3[."\B EDH>NA/QJ!8\MZAJ'*U_\;<,J
M^:^-]K/>?]?_M+MG4N682%B A,A$>]F$ 1H7"FCO6\5)4L1$I4Y9V.>D3.W%
MOE<RJK5TS,4^"Z3=K.T-S]">^1$R0S3G[H(@;*+V64GCYFMW&7N2MMUYL=^L
MKX]'[_2]]7(1Y5AE.8: 4L7U;(]30/.<@2*3$E,DD6,+W!=/G]HLKY6+C'9.
M"^SSR-E-;V\\!I[6]E X3^>S)@>=QB\EC#I]SQIW/&W/7^0W73]H9WPM/VG/
M7'Q<KO40SME"-L>,MX^FO]*_ZVVX-L#NL_RYOOLA%]_E;WHE^E#-1"YDGN@)
M'1-3> $) FBB5^L8Y46>ZF5\ZI: T$^=J1%"8PVHS8GV]C1'[3=U)"JOPYH.
M3+MI&@A]63K&+O0<2#NZ&6]X!N:G@4;&F<S" !J4_7JJ-"I=AH'OF%\#/=5S
MU70V^NS@3*QZ\[R_ICT(J=\(7Y[J>OR_ZBO7U<?E5UG.5^+O<G[_8*+6OLN2
MWLOW/V7)YZ9BPIS+60REDG&BB9NG&,!89H 1_6-&:0)QEF60.WEG(^H^-:JO
M-3<AJ#]:I2/::!W)5NWHR>CMN/(;\<M@N9Z<YA"/>$S](I+@T'#3G^?L>783
MM-S:?Q,U")@DN@:#FVB+0M3"$&UQB+YV?F?<E\+CCU[8!?:(^H^[;!]_8$XV
M UY!A>!KEL]R/8MQC%F&4T#B/ ,0LA04N80@51E+*#=9Z*'6)%K<U%Y$6J6(
MT[)\-@=?U*,J_!5T>R\4'#%[S86 )FNM[2C>_@$J8WGS1N14O/4#\QV\\<.[
M?(MZK=_2ZN%KN?H^%U*\>?ZC,F*T3+KD>@;=\O7\>WT8LHO0$P6,]:42Q-I)
MUIZS0H E,M? RR01@JC$K>V$NPI3HQRC?J06JQ]M(Q:U53VB.]W_T[6(E_.X
MV!'3L&@/3%:&VVNPM^H;E_,78X'V)O\2[8R(]E8,$D'I#V+@>E[.:HQ<T<L7
MIM.:7MY/\N/%7U<K\6.^6,PPIA 1E !!H#);!!A0PF,@D5!9*AE'F+NPW?;!
M4^.PK5YN-+6#R8Y\?(P?F%*NVNU,#L=&!IWRNX>/.I&/33J>GB=_=P]#?JL7
M4*O%7-2+KH]K^5C5IX!%RF).$P)2$L< FF5,@8E>T&1Q7&28"2ZMUC*714QM
M(K[0,JK5= Y7O@!F]R0- ]' T]4#':<@YFX >D<T7WC\:.'-W>8=QCI?N=*W
M(<6*__-AM=!W5.__M9FOGV=%EA0Y*10@698!2(K8]*S%0!0<%9#$/,NQ2\CB
MJ0BG"3Y"Y.*AAO\G:G2,;M?K<LXV:],^P%3O^$I+]S"I4W0M][1[83;TUG,
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M?3G0O=-2?5R:*LUUIO$7U6:VT,77534W(;@?Z+RL]=GUK9])E-,\PSG D&
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MI__ZC^UO]#^FZ<M__<?_!U!+ P04    " !K@*541OZ8_V)C   T? 0 %0
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M;K)*HR!D]ME'2 %W;^'*BB*XHE*0G!A/F-:/E?_NCZ"MR&L!40?!8%9;)PT
M[?/9;+[\DN;G;Z??TF)9;/AB9&2*69:C:<=420)I\"DIT P78226JOA8M'3
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M#8V65SKY>(JT9J*V0V&PG7>TITX: -DFA%B?!W8;]W5>+(_:!U%F-B$OI3.
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M=[1*D.I9)0V [!H'7:10NES/TUF:+L;?TCKN?#=;E.LQ'S)&I*/,I2/!!/0
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M+UZ>C*0+SDK+(+"(UBZBM7.Y:\B9?/ BF$0?NPRZVW[Q\F282\7U]HL=)=B
M+;@O2?S93=+BY9F;3M/:DW*1!]SS)'!OT/4V^)4W(D(*EI1>5]'+.E>$MZ%N
MV)JIWD.6:HIY!F#;K$#MC&%99^!62!!9,Y08CR"T+'.(B)2D3F.D[>@;>*IS
M[[C8$7A[**D!Z%WGX,O9?+8Z/>O:.)RG.';S'Q?CSX3-,HD,,G8AHQ7@8XC
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MK&!W]OPYG*6XFJ0/^6U$;8[SN C_]DMO7?XQ/@@=N0;&50*AK %OE<-%S#!
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M;[OI_.7),%YS/9WO*,&!-X:/\UE<A>6'^6:"0&?Y?&".(YG@+),@2!" #KN
M*$+TVEI!S5:!UU9[PGT4M#)>H;YW<;#\V\#/XF0:-QPL-FO(A40I2Q%1+U B
MCFKPG 10@:<<O4E1;Y4LVP5$=\D8;D<Y7+-W87*@F ?=7R;GHY.O16R3DX#D
M+V;S<2K\E-+$K]<J!J41.F;MR^72A"O)2\"%A!(SBOO2^9.F6P[IW33VUF\;
M'!Z':G164[Q#X^7-;+;\/;GYAO0HN#<FH!O>W2PQ6H-QVD#(*I,H"'-9;H6,
MF\\=S@&I@($#1-9"'NXB&'NQ6HRGB.+-'KN^692RMZ'<AV0H"W2K' /#)06,
MT81&GTP86>DDXC&R!LZM'<E7Z5]#+<!M3?OE:#<9RI0K")*A90R6@]4R0U".
M.65LT*Y.*^\;9#1RM>]P]=Y_KK6'K(?>A<J<OC*R#R5S<8,F22\S41C6T;*)
M4J3<EZ9#"O^;;<*H+].M=J*[SV[B2',?+<WZ$]G0&G^'\IZ>G*?Y.#C<FT\6
M8_?1A5((N&%&B"AS*>131'D0+#"P#+UZQGGRE#!B!-]*_T^]J8DCQ4/1T*LX
MA\;&Z]5\]C7]91SC)+UVBV5A*!?.+G@I]4U&$E#4,,2Y+M/BT'US@FFM5134
MFJV@\<2+FCC2.Q09?0IS:&"\=%,7+PA'8Q>HC0)TYN4*DZ!@K'& ;&B=HR,I
MJ*U0</VIPY:F]J3RO<4T<*+KY6RZF$W&L9-W5\FX2>A($T4,8*,2Y0HENM&*
M>&".\1P9I6:['FA;9;GNIV%@6!PQ6=J##II#T68]^8CQN"]WLJ4JO7YP.3@=
M$W#'I4+>E-3]I=P?HF*X;%@?FGT4*'N(N8$ ]</75$9^34\OPK"-W43#Z%4,
MN!%:7$4B>90013/*HZ+49QZ,JE,9]P!!+0%G'TW?OAC1@]@;0,_+V1Q-,<9@
M[V?3#2<;1FQ2BD5C(69=#J6= &-$ !GQAS(8(UV=RSD/DC1<$K8*@OH1?1,8
MF@8D?MY)Y]-X\;<7/UZD:3@[=_._=28ZXU:>",%@C28*HFSC-J,?9YV*FFL3
M4Z7+ND]1-NRUF&/G97O54Y.XN^!FLSI+YQ!$AH'$NMXE1F/HH"2PK#U/QA!3
MJ3C\*<J&3>#UBX,G07: 4AH V4GHBG86GU)(XV]E#6Z,- L^2\H\*(*66D13
M>G Z"XK+F+WDU-<;AG O1:V!ZA"]W[W3=[@2&@#3/2OO"_[5;M&)9$7&71\M
MNR_]LP,#0Z@#ET,B*BOM8YU>PH\0M16DU#_Q_KB7=EH$6F%DLQ"I$<DIRX!)
MY<H$/)0.B>C"QD!5DH%$?21O[(JHUFS7GHI_"E![:J$%0.$KQ\L[#%UT"T0_
M@06%L8J/I'3CHN UL1BU,.FL)"F&2K;K,;(: ]6^RK\-JMXTT0"LUO?Q+RL*
MWLW6;52ZE:<HXTX@%XI0#T*8<N*'_J@-)!D>LB:5AJP^0M16D-+_+!MB7]II
M%VB;]<BES]YP!BE87TKI<-4PHH 0JBEU+G)?IZSG4;*&M5^]*7\[4.VAB09@
M]3E-\%>GOZ9IFKM).9J.Y^/I>-$9YF_I]?>O:;JX:JIKC'*<1K"RS!X6*F%<
M'34XEY S[SBI-,5])S*;A-T^\+A3759+5TT \<$-X=UE6QWCM#0Q*LB4H]L1
MD@.;O *.7S*%6X$4=3S_;:C;"G;FGV5K[5U?#6#P8N+UFJDBHHNSL9'2TFF'
MZU9EG4OUE@6//P"=#0N$J60K=7I[F*8FBBA[U/^LBC(:@-6G]"U-5ZFT5L2H
MI^L*\=?Q\NSE:K'$G6+^^GN8K,I ]9,%6N]%-S(,K;=V5"@".=K2-8)9L(8*
ML%[[1*@*3,HJ>-N#V";J-^L!L;;Z&D#H92W 57NYD63*RZ C*),"LN D;@XY
M00X\ZL22\I5:O]Q#3!-UH/40=JCX6T!0Z53XA&<Z2CP83R@'I%T7NXT+(A6G
M0W$;*0HJACK-)K>AKHG"TXH8ZUM!#8#N[12?E1;+];+9,/%^-IU=K*?W:3DB
M4FKC2O>XR"(ZN0;C("<TJ&@5KJ*$CD2="W7;4#=P_49MT/6NH+U!]RW-_:Q/
M6W>=BQOLC8)/1EET1Z.E#(04";U39L!1%Z7#D#]7 MSC= U\%'H4^]:/4IJP
M;!>.P(7;.9ZND*F-IS";;H807(R9_YX6K[^C,4<UCJ=N_J.3)THC%(=UUJ6-
M+M;BB(ML%57E*D+ITB[0OMN2"M5,)O19E3-65#*(U9@:^%BCOAUM P[-K(PR
M57N]LE^@2Y/'RY&@RBF'KK)F#%V7X,*Z8SMN(,[ER$@*=4KE'B!HX&S@<1!Y
MF!H:0-/=NBST2#;#+3"(=YJ9<@E<4@H"=P@P07I(FB,60E"FWOSO!ZG:"E?V
MV>*J-X4T *XR876*'_E1O%QODTQE(H QT:.M-0*\\0Z(5SEIGQG^N))]NJ)B
MNY0Q>;;HV5OB#:#E8[DE/%_^^#AQT^7UGD:%ET2TDD0:$(DA_(WSX'0R(*U5
M^".6HJB3#GZ,JNW0]'Q/('K32 /HNE-N]3'-RP_<::*C'$DVR7"(.B)#(93A
M>PX]0F)Y]EH[QTD5=#U&U7;H>K['"KUII#=T]3S/Y0V&'M,P=I.WT\5RONJ.
M[MPT=K5^;HILEI_<9&*[^2W;/;B7>2U[\-#3?)97:8[^S[(;^7/Y:C1"9<AU
M.6P*^*OQ<IP65[,S+EO.!\H<!G6(2*)HN5%LP'E7<,1=,,9D:NI$^ <0?:B!
MV^/55Y,< L:Z.9:9HZ4+KA",H=/ -=!D/')J+*UD  ^A>MCS_V/A\[;9/)J>
MG[59[>I[]AJ.M<OCCV=B[^.G 4,;HR/$J#+F+6<,,60"8P4!= 1LL#()W,);
ML1N]C=.Z+#1[/RO:=I.3\RYD_Y _K):+)>JN3'2Z)/#C;#'N4I2=#J_6(L9F
MD7$,YI60$I<^\6#*J2.C+)+ :':DSF%P3PP\7_.["VH?GDAS/.TW$#Y=L7VO
MX-].+^M]/^1+@W;!^QLWGO^[FZRNL:\U(X*'B#L/!HXB!0=."0>>$JE]:;X?
MZGAH/3,R;.G7\(O@^&AH?S'\ZL;3<E3U@!C2O ND,?B])@!KM.>J3/@3&@0G
M'$Q*'@C3/">O?2:5ZKK[9F782K5&%T1E1#QK3_V]FZ]KL X8:+O?BX[GO3_.
M8P-^O"51<2<96)$51J4I@^$TH'.24N+X;V1U;FH.Z,=?[D.+*R(6+]RDK,//
M9RE=WEQZ\>/J Q<%T.4J\(L?&RI?I<7X=-I]=GVO)$;%6% $>#0)%V_N6O/C
M]L8%3=)G+66=RQ+U>'J^WOXNV+YMUQO!R,#]+#^YZ>FZEX)-.G%%79EN5FIE
M. 7+:09FLHF4)I-<?V,I+U\[+/9:P<#L4(6T@**+NYE>,&,RNOE1\_7AH5<B
M0V!>J"B-(7JK\&][' W=PG)/E=U6^A[R&UCM?W'?Q^>K\__7WK7VMGDCZ^_G
MOPS ^^7+ 9)NNZ= TA2;[.=@2 X;8U.K*]G9YM^?H2SY*CFZO)3H=!' B&'#
MFLM#<H9\9F8E.*LHI.$M&%E$8"4L(&8!A71-BG4/N!.E:"?'/_CH,[O^$,?-
MIK#B /GRW;9X]W)<G)=%&P>:4@ 3M8* TD%1T5OME ^A#QUH@S#GO<09['R9
MRFD#X.ZGV9S8(#?LN?SU!UQ\^NGS[#_-6K1.R3_,7G-&FS_C8G%1+ZC\[7J^
M+,OX\TJJMVSD3ZT23?J4='NC:U:D6GBUM8ZN6*S44:*F/KU%II%_E,C]0!@]
MCLA/[],A:F[N[/@/:HTT6*&W>,6*77V5']F>0C<+2ID3F-8]*IG$VGCEDQ=5
M:--[,WTJU2A7X]/@;C+[C[ OKD^<!Q2L=[5=6CU>7ZMSIM5V7WVLF>.-$C7X
MU+A8SA4()FB(E=!["E[&/L^]ATH\RFWT1'O?*?SVHB^3_S[G[?_AP^QL\[OL
MHO=U\P&BG.Y"^E@[371EW3'T538;76R]Z1Q@^+3G+#N[UI!?&65\UIUZI)[J
M"G::!X(&B^6MA++"9:P.HA..]R7,D&1[D57%!U^C)WVZ%X"U5-_MQ=\^Z-R%
M 'B0&P>(1#;;;=4JS@7.7DNU$'UC20H,D)K-L J'.D>*W2'Y5*I1LJEC?;\5
M5$<Z8@!0K4*A'__,G]K-&W_['YR7]3 ZIX5,CB 1*C I"0B"-&22-EE=0@A]
MRF2?DVH44!WK^\VY^O&.& !43W?RY9K+*CE9!8%HY75&DF\W"AEBSI&7HY6I
M$P%VLSS?[4WF,0?F!*X;$H"K%:I$X7]* ))NC;*D!122P!M"BAA--.I$$!SA
MB)S"V]\$T &F'P!":P6HO%JL=+H+(];S6&1M_7@M"-6Z891:(/C,.S]IT?[Q
M,NS%Z/^F<*,!ZQ 4/(F[IG7) "C[9799;K5:J2 PQ1"H-<1H;]X<5/"QSQKI
MG$D)&TF43MUCGPISWC.R"XJ.-?D J+D7,=R&$7>WIDAHA*\:;%+89KAPDE-9
M(ULTR5+)E=B[/G&#6.>]71XTVIK.D4.A\N%EZ4>*,3G%>,DB%3"J)$BJM? C
MDZV+@A7KT^-NFT2CI)!'.WTKG([PP(M^T[B_I']8O6G?+&S^U5MKSS97'O1^
MY9A$N-.]>TQORP'(^YB*8E [<$01C.7E$$L;^^F%E[YBMK;/[*[OD[R/R*=?
M#A:DMZX9,?*>DA(XWKA2\;QE=9HY^U_R_G'8/B%Y?Q^,#!7&;'@V<$%GJV4
M;6SC(T>$@-YSCNELDE5B[=1:ZR_Y\K<7<O9Y^=O'C4-!<L.C@Y%.1J4T&.W8
M2!H;7SI4P(S%1Y.JJ[W[][RHE[^]?+_/R]\^CA@ 5*L7IK4BZTE@#K6S9#WX
MT'KN&$Y"8@Y\B.CD)%DGG>MS>[!9GE& =*R_G[[V'6O\ 2#T;/WV[;;^#_J\
M=-CBT\4?-RM0L+%<04BYMGFP,O(*%!:*\<EX1<JH$S;"^::\W^T[X=3'Z\2N
M'P#@&]18/_5C257F %Z@;_P1P>L^*:@>2Y9)*VO[W&EM%6F4G;(?'C:_-![I
MG %0=K\NHU'E;\X"&?A\\3Z"CS*#$2I#R$%!TL5Y97(THE.?U4WB#/&<>*RK
M'S=5/=KN X!GRQ-^E#6C99,XZU2+'P0$&2M_R:W&'Y/-?>JPCN#:O,37GV/.
MT E<-R0 5TLSHJ-6O@W9"-W:$FO F#QH1][*&##*/AO8B^+:[.7M7;DV^YA^
M  CM0NQ(7AKKG>:-WO.VS+$!!&N1O[7&%)(^U%X$YY?*M=D+!0=P;?9QR0 H
MVT3\\#++8IP%Y0+'G[(JP,J'O17:N\PAA4Q]]JB7P[4Y!D7'FGP U&P*$Y8;
M=Q,ZA5JAYF+ <'@(T63!WW),D"+'C-CG)7&;1.>=23IHC#6)^X8H:M^DR6J)
MUBPXT6FSHQ6K861J5]K9@"JJ:K(MANASH;9=IO,>B=-X?0<H'>"  ?:T7^?T
M!UZ4U32V]KR\'(BYFIRU+(->W/;@<='%[, EVRI/;!M:8C-DSKE+J E%MUE"
MN\HX'M0.0<63<4)=7#0 ^-:S5_,&5805PFL.!M@ZDBVF)818"82-7EJ1C5)]
M>G,\(]1YP[).\)K*"0/@Z57.\VO^U M,%Y^7U)CUN@B&UX%4X+.KO"XXVHR*
M,B1?4ZU:^*C[\.BW273>2[!.2)K$_&>$4>-RWBR'-[/+WS[0_/<-JEAM%/D*
MV5;/]@F\(EQ1H"M*%7R)*L:'2'K*$-WA<\X;P$^,CZGM.L!.\SQQFT*-69D"
M]F;H:(D0-*?-4DJCK%"ABM[4L$/++FPO3 V:%$[GR*%0^6"JQ++)V^+F8']U
M=:OF1ZMRC29%:-7H8(3VT*YPP!"O1J552:><7K95SE%>LX\&R"Z\B6F\-3H6
M[^W_]U6LRDK1IE?Z1E@V'&!"$DD")<[4HQ,RQ]-1:K\A["AM^DZ*R@G\]J)K
MBGZLE7+K]?6P".9QX<MI:H@.$N9T-4/'VVJ &B$M1*U99Q#(^8H)G,-$*ORM
MD$ZFHA-U>K@^8XW0_ORMUU]_OF1PT.V4GDVQW$/^]:I@ULOH!0=M:4G9\8DW
MCI E%+14M0U9XPDW_"XZCA*]],7^\9S0DV!H@+AH"_<CQ2I,Y2.4([DER9L@
M1J>@YE"-I^2TZE.Z<01):R &Z6G0LQMI:Q]7#@G(=5&#=KAJ7)8XX6 S ><?
MEC&D,)FJ(\D^-)L71=K:R]N[DK;V,?T $-J%(62S$H0Z0LYDP3AE(=1J0#IT
M*52%COHTEGVYI*V]4'  :6L?EPR LHW=>G(JN59.;6OB3->U>00Q1B"K [HB
M2A9]Z XOA[1U#(J.-?D J-D2%RSW;NNP#2\E#FXU[]W1(B0K$8P-)20MD_9]
MF/'/"#7*O=+0D==43AT7G^O%6TG)8!-4;5B%G#P$8P3PYBPB"DOD^IR:SXIU
MWO-R,N?O!JH#/#$ K'Z8+:[>U??X^>Z%-3JROM77\<'.II$!L!(!HJ\I*:^2
M[Q/./Q%E2/@<XN;'161'V7P T-P7/8<4<] 5? D<'#8R/UK,'"&BUBJSG5*?
MLW%?H'0["_L!Y5 [#P"1-5ML]@>U,3HMJVA66I$35SH5WGR+<=AZE$<P9$L;
M':R!J/B0E;$I]SFU=I'NO-2K?J":W#,#H.W 4G*!3K&I!&!K=&C:O-@H%.>Y
MVIJ8HU>E]FGMW;&KQ FF;0T=\I\ "@, _IGJ=AN0@N-%BRX!;PH*,+,I5<VN
M*.^,,__M,C$Q'G;O,K&'<P9 V>9N!YK78](Z0&OL#Z8XR^NT% Y'BJ^5'!7J
M\P3ULKI,[./JG;I,[&/W <#S[,)[<]>\V":*G/Z %"W2L$%"K$*#KJ'8HD-2
M!4]_!K_9BPS;C6#]/9RYA[EZ  #?5$_-?N?/_\2A\5*[9MJFU,:YR*^ISN;W
M)B.O[ILNRP?\\R/;,55$!!G:_(&H.;MWO(0;#=FIE)S5?6+-2=48^"P_$&>;
MLJ.S.'T Q#]KW_L3OW]BU[S*^?KWZ\_MQ>?=#S__?'DU6R622SX?_XU?9_-F
MBE_HZJ.P.D@=+2AM=2L)J1!R#."U",'Y;%P\80OM"30:^/5EFG4P!!0&6!)K
ME=]=-N;;[/+JXO)ZZ>=W]<%V\+=K^C!K _DR+M@,'^9XN<#<?O'7^2RU$_9=
M_65V]2ZW\DD^LYLI@C;2H8G :K=F*'S:INPX3O0^UUR%(=/GIKVC4@/?44RS
M,$8!Q !K8Z.U6:=G.26W[F@*>\Y92B%.9+Q6G"3592N^!-Y995R@X(L_W;FP
MC^@#YP4=#X!NSAVVVF-=N_*6L)&>#ZO2>/)'IJFN>%ZVJ6?(WS&_%[?4[Y)*
M-K(H2*U6VV#,@,5H<*YD#%'4U&F:X7-233;[Y-[?_L#6?,V_]*^/%'V51"Q1
M$:RRHPQ!)UY35HD0G36^4[^)9\4:9)[#L1C9.F+D:%>\F UF>1LSS3:S^E-]
M-IM-<IYBR_%>.J4X8;"EM:ZQI4)260 12G*J1/*=A@UTW'+>YT]4KEM(>/LI
MJ\+>RX=M,I:V+^\N.0.["1M?X^+BQA=WZR(%(T0P"C1*W49=QM8N3T!RI$+B
MM8B^SX2E2=48>$O;!X-/.!UG<_6+V0)_P?E\&7D>4QG[S3_:9UM\7O93;)!"
M&$T*$81F-)A&Y@ZV& C5I"#(!Q7Z/,^=)";;<:WP+_PRNYP_73H?D])8<Y2@
M' <AAM<!!,H.9"Z<DPA59*>4<S(5!MX8]\'>UECOI"X>X!KE5O'77Y>J+^O@
MER0$3580J@C5)CYGB!SO[@RN6$2E:'-&VX<?MU6D0;!W6HAL ^I1_AH)>.M>
M?IM#CG]>SM*"YE^:X7Z^_./ZBG\\N\QL]M7#\IT5UK/6,1I4;%@=&WDFNPA!
M"K9NM"A#]%F%SM<"$VLT".R/ ]SS^^UYO#_ *FBW]C_^^_KB"WYN-Y@KLDVD
MZE52#G0)?)()XR$F;T!95W1!)7VG)K8;Q1D$?V=%R@:.U'%N&P![]U;VRJKM
M%OVG.?W[FB[SUYM2I1R*,"*")C1@M.)DTZ8*J@2GO94ARSYOYSL(-\B<NU'"
M@4E\.!(L-RFT6KNY>*NP1O"R!EZ[4D"BMM*\]UA-5$9U'N.]7;A!MLNI +$-
M<!-Y9R3 O?YZ^]__NZ Y"_7IZQOZ0I^75B.1*&>&A S:@7&F0C#9@\58$4O(
M*G7?"I^1;Y")9:/LAE-Y<B1\WEMRBZ?ZK19?D5ED9\RR*3$'(=7PXG9L1$2J
MR3EE31]*\UYB#K-)3H:3'?;):9PV$B*7D?9B:3&]"H*IL&5L3NU1HH+Q6"!&
MS@]5H8Q&.Y5<'ZKQ,T(-@K;IH; -=$?Z95"(R94JQIN"'$5 JJ9UCHT$4=H*
MK ?YY(ACF<[1WU.A!DE&S@*Q0_PR*,34NB>"<;GZZ,#ADC>B! 252YN[1-97
MKV/OO/>I4(-$>&>!V"%^&0!BMX50KZ\7%Y>T6+RGWVZZF[;X(H>@:WO$5UE'
M,#(;0.<U%%>JDJZJ4ON\L#PKUB!C^<Z:2$SGMQ% >"/[:F62M(K#60NVE6^:
M4!%BFWK#88!,04>%MA,_Y[X8YXW()G3O8^ <;.L!@#+%VGMSQ_]6)HE*HC$B
M#1\!I"!(CY"<R+9DIQSU&6<UJ1J#S*,9XUKEY+@88%'<Z+R!>/(Q1>MREA4X
MM6H3?4+@C$H6MK"WPNA:3>QS?&\5:9 \]_0P>3SC;1*?O1C*XHVZN-'>>#<!
M97:)#]],IV0X'BM#'T+DI)8Y!7\R!YV3M1'4<L(<*DZAO71 UI2"*2I++X]@
M/MTI5B55U"H"^3;8+_%1AI4DY%R53KHZLB?A]GR7_,E]L->//[F/BP<(#S9,
M&5HF$5XU<CQ'_<Y)-F;"!,D'"ZAC]-6BR+)3]+M9H$%P=UIX/ ;I!+XZ&')?
M:)YF$X%N6<_-G]T,^9[F7RXR&^E=W33QJ@VE7&S^T2I)M2F8*D(&%$U[K 6"
MXET @S;:V*B*[L-)GU*+,\-["F#-!O'Q$ A_.[NDKV]Q_B^Z^NGZLMPR[&I,
ME'2&B*4-@PC(*G JB])KG:7* ?LTK=@LSWE1=SZ$S"9WU@ G^3_??Y@O3Z*O
M[]NY<W_N<W%5F^0\*$^1-1$6DFW#)5SB[)&0%W*?MI;;93KO>^,PT)O(:0/
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M"LH&$JK@=*VNQ#[S=)Z7:Y"@]NPPG-![_7MVK7[0OB1<T/_^S_\#4$L#!!0
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MRG_T^X7Z-WQUX;__./L/4$L#!!0    ( &N I52VAB5FD@0  &8/   ;
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MR<L7T RB&":*%)H;+@LBPG!XT8#&W)BR&X:KU2I8I8%4LW#R*K2FFJ&04K.
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M--V=]_0?4$L! A0#%     @ :X"E5&3EG1 0$0( =V,9 !$
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M;2TR,#(R,#,S,5]G,2YJ<&=02P$"% ,4    " !K@*549E5!^&>?  #(L@8
M%0              @ ';BP4 8V]L;2TR,#(R,#,S,5]L86(N>&UL4$L! A0#
M%     @ :X"E5$;^F/]B8P  -'P$ !4              ( !=2L& &-O;&TM
M,C R,C S,S%?<')E+GAM;%!+ 0(4 Q0    ( &N I51PHP=H 0@  '@J   ;
M              "  0J/!@!C;VQM9GDR,G$Q,3!Q97AH:6)I=#,Q,2YH=&U0
M2P$"% ,4    " !K@*54KPL$#<X'  !:(@  &P              @ %$EP8
M8V]L;69Y,C)Q,3$P<65X:&EB:70S,3(N:'1M4$L! A0#%     @ :X"E5+:&
M)6:2!   9@\  !L              ( !2Y\& &-O;&UF>3(R<3$Q,'%E>&AI
M8FET,S(Q+FAT;5!+ 0(4 Q0    ( &N I51??1[!G@0  $X/   ;
M      "  1:D!@!C;VQM9GDR,G$Q,3!Q97AH:6)I=#,R,BYH=&U02P4&
/  L "P#P @  [:@&

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