| Accumulated Other Comprehensive Income, Net Of Related Tax Effects |
The following table sets forth the changes in accumulated other comprehensive income (loss) attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2015 (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, 2015 |
$ |
2 |
|
|
$ |
10,715 |
|
|
$ |
(7,300 |
) |
|
$ |
3,417 |
|
Other comprehensive income (loss) before reclassifications |
(4 |
) |
|
789 |
|
|
(11,608 |
) |
|
(10,823 |
) |
Amounts reclassified from other comprehensive income |
— |
|
|
(7,456 |
) |
|
— |
|
|
(7,456 |
) |
Net other comprehensive loss during the period |
(4 |
) |
|
(6,667 |
) |
|
(11,608 |
) |
|
(18,279 |
) |
Balance at September 30, 2015 |
$ |
(2 |
) |
|
$ |
4,048 |
|
|
$ |
(18,908 |
) |
|
$ |
(14,862 |
) |
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2014 |
$ |
(2 |
) |
|
$ |
435 |
|
|
$ |
37,642 |
|
|
$ |
38,075 |
|
Other comprehensive income (loss) before reclassifications |
— |
|
|
5,404 |
|
|
(16,077 |
) |
|
(10,673 |
) |
Amounts reclassified from other comprehensive income |
— |
|
|
(306 |
) |
|
— |
|
|
(306 |
) |
Net other comprehensive income (loss) during the period |
— |
|
|
5,098 |
|
|
(16,077 |
) |
|
(10,979 |
) |
Balance at September 30, 2014 |
$ |
(2 |
) |
|
$ |
5,533 |
|
|
$ |
21,565 |
|
|
$ |
27,096 |
|
The following table sets forth the changes in accumulated other comprehensive income (loss) attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2015 (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, 2014 |
$ |
4 |
|
|
$ |
8,995 |
|
|
$ |
6,834 |
|
|
$ |
15,833 |
|
Other comprehensive income (loss) before reclassifications |
(6 |
) |
|
5,629 |
|
|
(25,742 |
) |
|
(20,119 |
) |
Amounts reclassified from other comprehensive income |
— |
|
|
(10,576 |
) |
|
— |
|
|
(10,576 |
) |
Net other comprehensive loss during the period |
(6 |
) |
|
(4,947 |
) |
|
(25,742 |
) |
|
(30,695 |
) |
Balance at September 30, 2015 |
$ |
(2 |
) |
|
$ |
4,048 |
|
|
$ |
(18,908 |
) |
|
$ |
(14,862 |
) |
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2014 (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, 2013 |
$ |
(6 |
) |
|
$ |
1,244 |
|
|
$ |
34,122 |
|
|
$ |
35,360 |
|
Other comprehensive income (loss) before reclassifications |
4 |
|
|
5,474 |
|
|
(12,557 |
) |
|
(7,079 |
) |
Amounts reclassified from other comprehensive income |
— |
|
|
(1,185 |
) |
|
— |
|
|
(1,185 |
) |
Net other comprehensive income (loss) during the period |
4 |
|
|
4,289 |
|
|
(12,557 |
) |
|
(8,264 |
) |
Balance at September 30, 2014 |
$ |
(2 |
) |
|
$ |
5,533 |
|
|
$ |
21,565 |
|
|
$ |
27,096 |
|
|