Columbia Sportswear Company Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization, Consolidation and Presentation of Financial Statements (Policies)
- Summary of Significant Accounting Policies (Policy)
Notes Tables
Notes Details

Income Taxes (Significant Components of Deferred Taxes) (Details)

v3.22.0.1

Income Taxes (Significant Components of Deferred Taxes) (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Income Tax Disclosure [Abstract]
Non-deductible accruals and allowances	$ 40,518,000	$ 29,950,000
Deferred Tax Liabilities, Leasing Arrangements	81,012,000	84,346,000
Capitalized inventory costs	23,950,000	24,222,000
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves	13,881,000	14,610,000
Stock compensation	6,329,000	6,078,000
Net operating loss carryforwards	22,767,000	24,253,000
Depreciation and amortization	22,076,000	29,358,000
Tax credits	387,000	844,000
Foreign currency gain	0	2,418,000
Other	2,164,000	2,304,000
Gross deferred tax assets	213,084,000	218,383,000
Valuation allowance	(22,502,000)	(23,534,000)
Net deferred tax assets	190,582,000	194,849,000
Depreciation and amortization	(10,414,000)	(16,206,000)
Prepaid expenses	(3,447,000)	(2,085,000)
ROU lease asset	(68,148,000)	(66,629,000)
Deferred tax liability associated with future repatriations	(13,069,000)	(19,008,000)
Foreign currency loss	(3,383,000)	0
Gross deferred tax liabilities	(98,461,000)	(103,928,000)
Total net deferred taxes	$ 92,121,000	$ 90,921,000

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