| 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, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2019 |
|
$ |
(4 |
) |
|
$ |
11,317 |
|
|
$ |
(12,611 |
) |
|
$ |
(1,298 |
) |
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
6,315 |
|
|
(8,389 |
) |
|
(2,074 |
) |
Amounts reclassified from accumulated other comprehensive loss |
|
— |
|
|
(3,901 |
) |
|
— |
|
|
(3,901 |
) |
Net other comprehensive income (loss) income during the period |
|
— |
|
|
2,414 |
|
|
(8,389 |
) |
|
(5,975 |
) |
Balance at September 30, 2019 |
|
$ |
(4 |
) |
|
$ |
13,731 |
|
|
$ |
(21,000 |
) |
|
$ |
(7,273 |
) |
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 gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2018 |
|
$ |
— |
|
|
$ |
3,889 |
|
|
$ |
(10,263 |
) |
|
$ |
(6,374 |
) |
Other comprehensive income (loss) before reclassifications |
|
(162 |
) |
|
541 |
|
|
(51 |
) |
|
328 |
|
Amounts reclassified from accumulated other comprehensive loss |
|
— |
|
|
1,811 |
|
|
— |
|
|
1,811 |
|
Net other comprehensive income (loss) 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 nine months ended September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(in thousands) |
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2018 |
|
$ |
(60 |
) |
|
$ |
11,964 |
|
|
$ |
(15,967 |
) |
|
$ |
(4,063 |
) |
Other comprehensive income (loss) before reclassifications |
|
56 |
|
|
9,119 |
|
|
(5,033 |
) |
|
4,142 |
|
Amounts reclassified from accumulated other comprehensive loss |
|
— |
|
|
(7,253 |
) |
|
— |
|
|
(7,253 |
) |
Net other comprehensive income (loss) during the period |
|
56 |
|
|
1,866 |
|
|
(5,033 |
) |
|
(3,111 |
) |
Purchase of non-controlling interest |
|
— |
|
|
(99 |
) |
|
— |
|
|
(99 |
) |
Balance at September 30, 2019 |
|
$ |
(4 |
) |
|
$ |
13,731 |
|
|
$ |
(21,000 |
) |
|
$ |
(7,273 |
) |
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2017 |
|
$ |
(4 |
) |
|
$ |
(10,716 |
) |
|
$ |
1,833 |
|
|
$ |
(8,887 |
) |
Other comprehensive income (loss) before reclassifications |
|
(158 |
) |
|
16,088 |
|
|
(12,147 |
) |
|
3,783 |
|
Amounts reclassified from accumulated other comprehensive loss |
|
— |
|
|
1,384 |
|
|
— |
|
|
1,384 |
|
Net other comprehensive income (loss) during the period |
|
(158 |
) |
|
17,472 |
|
|
(12,147 |
) |
|
5,167 |
|
Adoption of ASU 2017-12 |
|
— |
|
|
(515 |
) |
|
— |
|
|
(515 |
) |
Balance at September 30, 2018 |
|
$ |
(162 |
) |
|
$ |
6,241 |
|
|
$ |
(10,314 |
) |
|
$ |
(4,235 |
) |
|