| Accumulated Other Comprehensive Income, Net Of Related Tax Effects |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2018 |
$ |
— |
|
|
$ |
3,889 |
|
|
$ |
(10,263 |
) |
|
$ |
(6,374 |
) |
Other comprehensive (loss) income before reclassifications |
(162 |
) |
|
541 |
|
|
(51 |
) |
|
328 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
1,811 |
|
|
— |
|
|
1,811 |
|
Net other comprehensive (loss) income during the period |
(162 |
) |
|
2,352 |
|
|
(51 |
) |
|
2,139 |
|
Balance at September 30, 2018 |
$ |
(162 |
) |
|
$ |
6,241 |
|
|
$ |
(10,314 |
) |
|
$ |
(4,235 |
) |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding losses on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2017 |
$ |
(4 |
) |
|
$ |
(794 |
) |
|
$ |
(12,498 |
) |
|
$ |
(13,296 |
) |
Other comprehensive (loss) income before reclassifications |
— |
|
|
(7,391 |
) |
|
7,793 |
|
|
402 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(1,035 |
) |
|
— |
|
|
(1,035 |
) |
Net other comprehensive (loss) income during the period |
— |
|
|
(8,426 |
) |
|
7,793 |
|
|
(633 |
) |
Balance at September 30, 2017 |
$ |
(4 |
) |
|
$ |
(9,220 |
) |
|
$ |
(4,705 |
) |
|
$ |
(13,929 |
) |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding (losses) gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2017 |
$ |
(4 |
) |
|
$ |
(10,716 |
) |
|
$ |
1,833 |
|
|
$ |
(8,887 |
) |
Other comprehensive (loss) income before reclassifications |
(158 |
) |
|
16,088 |
|
|
(12,147 |
) |
|
3,783 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
1,384 |
|
|
— |
|
|
1,384 |
|
Net other comprehensive (loss) income during the period |
(158 |
) |
|
17,472 |
|
|
(12,147 |
) |
|
5,167 |
|
Adoption of ASU 2017-12 (Note 2) |
— |
|
|
(515 |
) |
|
— |
|
|
(515 |
) |
Balance at September 30, 2018 |
$ |
(162 |
) |
|
$ |
6,241 |
|
|
$ |
(10,314 |
) |
|
$ |
(4,235 |
) |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2016 |
$ |
(4 |
) |
|
$ |
6,773 |
|
|
$ |
(29,386 |
) |
|
$ |
(22,617 |
) |
Other comprehensive (loss) income before reclassifications |
— |
|
|
(14,366 |
) |
|
24,681 |
|
|
10,315 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(1,627 |
) |
|
— |
|
|
(1,627 |
) |
Net other comprehensive (loss) income during the period |
— |
|
|
(15,993 |
) |
|
24,681 |
|
|
8,688 |
|
Balance at September 30, 2017 |
$ |
(4 |
) |
|
$ |
(9,220 |
) |
|
$ |
(4,705 |
) |
|
$ |
(13,929 |
) |
|