Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
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
)