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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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| Cash flows from operating activities: | |||
| Net income | $ 141,859us-gaap_ProfitLoss | $ 93,603us-gaap_ProfitLoss | $ 99,859us-gaap_ProfitLoss |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 54,017us-gaap_DepreciationDepletionAndAmortization | 40,871us-gaap_DepreciationDepletionAndAmortization | 40,892us-gaap_DepreciationDepletionAndAmortization |
| Loss on disposal or impairment of property, plant, and equipment | 481colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment | 9,344colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment | 1,582colm_GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment |
| Deferred income taxes | (6,978)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 8,818us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 7,140us-gaap_IncreaseDecreaseInDeferredIncomeTaxes |
| Stock-based compensation | 11,120us-gaap_ShareBasedCompensation | 8,878us-gaap_ShareBasedCompensation | 7,833us-gaap_ShareBasedCompensation |
| Excess tax benefit from employee stock plans | (4,927)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,532)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,016)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (31,478)us-gaap_IncreaseDecreaseInAccountsReceivable | 27,442us-gaap_IncreaseDecreaseInAccountsReceivable | 18,166us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (62,086)us-gaap_IncreaseDecreaseInInventories | 34,089us-gaap_IncreaseDecreaseInInventories | 2,951us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other current assets | (4,869)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,166us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (2,025)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Other assets | 4,291us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (4,215)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (1,259)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| Accounts payable | 41,941us-gaap_IncreaseDecreaseInAccountsPayable | 31,711us-gaap_IncreaseDecreaseInAccountsPayable | (12,330)us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued liabilities | 35,051us-gaap_IncreaseDecreaseInAccruedLiabilities | 12,210us-gaap_IncreaseDecreaseInAccruedLiabilities | (5,199)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Income taxes payable | 1,166us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,534us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (11,052)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
| Other liabilities | 6,195us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,356us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,126us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash provided by operating activities | 185,783us-gaap_NetCashProvidedByUsedInOperatingActivities | 274,275us-gaap_NetCashProvidedByUsedInOperatingActivities | 148,668us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows from investing activities: | |||
| Acquisition of business, net of cash acquired | (188,467)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Purchases of short-term investments | (48,243)us-gaap_PaymentsToAcquireShortTermInvestments | (125,390)us-gaap_PaymentsToAcquireShortTermInvestments | (83,969)us-gaap_PaymentsToAcquireShortTermInvestments |
| Sales of short-term investments | 112,895us-gaap_ProceedsFromSaleOfShortTermInvestments | 78,636us-gaap_ProceedsFromSaleOfShortTermInvestments | 42,319us-gaap_ProceedsFromSaleOfShortTermInvestments |
| Capital expenditures | (60,283)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (69,443)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50,491)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of property, plant, and equipment | 71us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 111us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 7,099us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash used in investing activities | (184,027)us-gaap_NetCashProvidedByUsedInInvestingActivities | (116,086)us-gaap_NetCashProvidedByUsedInInvestingActivities | (85,042)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | |||
| Proceeds from credit facilities | 52,356us-gaap_ProceedsFromLinesOfCredit | 69,136us-gaap_ProceedsFromLinesOfCredit | 100,654us-gaap_ProceedsFromLinesOfCredit |
| Repayments on credit facilities | (52,205)us-gaap_RepaymentsOfLinesOfCredit | (69,292)us-gaap_RepaymentsOfLinesOfCredit | (100,498)us-gaap_RepaymentsOfLinesOfCredit |
| Proceeds from issuance of common stock under employee stock plans | 22,277us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 19,537us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,600us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| Tax payments related to restricted stock unit issuances | (3,141)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,291)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,486)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Excess tax benefit from employee stock plans | 4,927us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,532us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,016us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Repurchase of common stock | (15,000)us-gaap_PaymentsForRepurchaseOfCommonStock | 0us-gaap_PaymentsForRepurchaseOfCommonStock | (206)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from related party note payable | 16,072us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt | 0us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt |
| Capital contribution from non-controlling interest | 0us-gaap_ProceedsFromMinorityShareholders | 8,000us-gaap_ProceedsFromMinorityShareholders | 0us-gaap_ProceedsFromMinorityShareholders |
| Cash dividends paid | (39,836)us-gaap_PaymentsOfDividendsCommonStock | (31,298)us-gaap_PaymentsOfDividendsCommonStock | (29,780)us-gaap_PaymentsOfDividendsCommonStock |
| Net cash used in financing activities | (14,550)us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,676)us-gaap_NetCashProvidedByUsedInFinancingActivities | (15,700)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net effect of exchange rate changes on cash | (11,137)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (6,805)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,821us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net increase (decrease) in cash and cash equivalents | (23,931)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 146,708us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 49,747us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of year | 437,489us-gaap_CashAndCashEquivalentsAtCarryingValue | 290,781us-gaap_CashAndCashEquivalentsAtCarryingValue | 241,034us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of year | 413,558us-gaap_CashAndCashEquivalentsAtCarryingValue | 437,489us-gaap_CashAndCashEquivalentsAtCarryingValue | 290,781us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for income taxes | 53,958us-gaap_IncomeTaxesPaid | 22,771us-gaap_IncomeTaxesPaid | 43,696us-gaap_IncomeTaxesPaid |
| Supplemental disclosures of non-cash investing activities: | |||
| Capital expenditures incurred but not yet paid | $ 7,196us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 5,195us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 5,313us-gaap_CapitalExpendituresIncurredButNotYetPaid |
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- Definition
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations and the aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). No definition available.
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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