| 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, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding losses on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2017 |
$ |
(4 |
) |
|
$ |
(794 |
) |
|
$ |
(12,498 |
) |
|
$ |
(13,296 |
) |
Other comprehensive income (loss) before reclassifications |
— |
|
|
(7,391 |
) |
|
7,793 |
|
|
402 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(1,035 |
) |
|
— |
|
|
(1,035 |
) |
Net other comprehensive income (loss) during the period |
— |
|
|
(8,426 |
) |
|
7,793 |
|
|
(633 |
) |
Balance at September 30, 2017 |
$ |
(4 |
) |
|
$ |
(9,220 |
) |
|
$ |
(4,705 |
) |
|
$ |
(13,929 |
) |
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, 2016 (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, 2016 |
$ |
— |
|
|
$ |
(3,337 |
) |
|
$ |
(7,436 |
) |
|
$ |
(10,773 |
) |
Other comprehensive income (loss) before reclassifications |
(4 |
) |
|
(319 |
) |
|
3,497 |
|
|
3,174 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
665 |
|
|
— |
|
|
665 |
|
Net other comprehensive income (loss) during the period |
(4 |
) |
|
346 |
|
|
3,497 |
|
|
3,839 |
|
Balance at September 30, 2016 |
$ |
(4 |
) |
|
$ |
(2,991 |
) |
|
$ |
(3,939 |
) |
|
$ |
(6,934 |
) |
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, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2016 |
$ |
(4 |
) |
|
$ |
6,773 |
|
|
$ |
(29,386 |
) |
|
$ |
(22,617 |
) |
Other comprehensive income (loss) before reclassifications |
— |
|
|
(14,366 |
) |
|
24,681 |
|
|
10,315 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(1,627 |
) |
|
— |
|
|
(1,627 |
) |
Net other comprehensive income (loss) during the period |
— |
|
|
(15,993 |
) |
|
24,681 |
|
|
8,688 |
|
Balance at September 30, 2017 |
$ |
(4 |
) |
|
$ |
(9,220 |
) |
|
$ |
(4,705 |
) |
|
$ |
(13,929 |
) |
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, 2016 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2015 |
$ |
(2 |
) |
|
$ |
6,087 |
|
|
$ |
(26,921 |
) |
|
$ |
(20,836 |
) |
Other comprehensive income (loss) before reclassifications |
(2 |
) |
|
(8,244 |
) |
|
22,982 |
|
|
14,736 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(834 |
) |
|
— |
|
|
(834 |
) |
Net other comprehensive income (loss) during the period |
(2 |
) |
|
(9,078 |
) |
|
22,982 |
|
|
13,902 |
|
Balance at September 30, 2016 |
$ |
(4 |
) |
|
$ |
(2,991 |
) |
|
$ |
(3,939 |
) |
|
$ |
(6,934 |
) |
|