Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.19.3
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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
)