Columbia Sportswear Company Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

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

Short-Term Borrowings and Credit Lines (Narrative) (Details)

v3.26.1

Short-Term Borrowings and Credit Lines (Narrative) (Details) - Domestic Line of Credit $ in Millions	3 Months Ended
	Mar. 31, 2026 USD ($)
Credit Facility
Line of Credit Facility [Line Items]
Debt Instrument, Covenant, Debt Ratio, Maximum	3.75
Secured Overnight Financing Rate (SOFR) \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Base Rate \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
United States of America, Dollars
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 500.0
Maximum \| Credit Facility
Line of Credit Facility [Line Items]
Commitment fee percentage	0.20%
Maximum \| Secured Overnight Financing Rate (SOFR) \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.50%
Maximum \| Base Rate \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.50%
Minimum \| Credit Facility
Line of Credit Facility [Line Items]
Commitment fee percentage	0.10%
Minimum \| Secured Overnight Financing Rate (SOFR) \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	1.00%
Minimum \| Base Rate \| Credit Facility
Line of Credit Facility [Line Items]
Basis spread on variable rate	0.00%

- Definition

Debt Instrument, Covenant, Debt Ratio, Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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-Section S99
-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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