| 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 June 30, 2018 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at March 31, 2018 |
$ |
— |
|
|
$ |
(15,801 |
) |
|
$ |
6,852 |
|
|
$ |
(8,949 |
) |
Other comprehensive income (loss) before reclassifications |
— |
|
|
20,129 |
|
|
(17,115 |
) |
|
3,014 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(439 |
) |
|
— |
|
|
(439 |
) |
Net other comprehensive income (loss) during the period |
— |
|
|
19,690 |
|
|
(17,115 |
) |
|
2,575 |
|
Balance at June 30, 2018 |
$ |
— |
|
|
$ |
3,889 |
|
|
$ |
(10,263 |
) |
|
$ |
(6,374 |
) |
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 June 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 March 31, 2017 |
$ |
— |
|
|
$ |
5,246 |
|
|
$ |
(18,138 |
) |
|
$ |
(12,892 |
) |
Other comprehensive income (loss) before reclassifications |
(4 |
) |
|
(5,537 |
) |
|
5,640 |
|
|
99 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(503 |
) |
|
— |
|
|
(503 |
) |
Net other comprehensive income (loss) during the period |
(4 |
) |
|
(6,040 |
) |
|
5,640 |
|
|
(404 |
) |
Balance at June 30, 2017 |
$ |
(4 |
) |
|
$ |
(794 |
) |
|
$ |
(12,498 |
) |
|
$ |
(13,296 |
) |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2018 (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, 2017 |
$ |
(4 |
) |
|
$ |
(10,716 |
) |
|
$ |
1,833 |
|
|
$ |
(8,887 |
) |
Other comprehensive income (loss) before reclassifications |
4 |
|
|
15,547 |
|
|
(12,096 |
) |
|
3,455 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(427 |
) |
|
— |
|
|
(427 |
) |
Net other comprehensive income (loss) during the period |
4 |
|
|
15,120 |
|
|
(12,096 |
) |
|
3,028 |
|
Adoption of ASU 2017-12 (Note 2) |
— |
|
|
(515 |
) |
|
— |
|
|
$ |
(515 |
) |
Balance at June 30, 2018 |
$ |
— |
|
|
$ |
3,889 |
|
|
$ |
(10,263 |
) |
|
$ |
(6,374 |
) |
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2017 (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, 2016 |
$ |
(4 |
) |
|
$ |
6,773 |
|
|
$ |
(29,386 |
) |
|
$ |
(22,617 |
) |
Other comprehensive income (loss) before reclassifications |
— |
|
|
(6,975 |
) |
|
16,888 |
|
|
9,913 |
|
Amounts reclassified from other comprehensive income |
— |
|
|
(592 |
) |
|
— |
|
|
(592 |
) |
Net other comprehensive income (loss) during the period |
— |
|
|
(7,567 |
) |
|
16,888 |
|
|
9,321 |
|
Balance at June 30, 2017 |
$ |
(4 |
) |
|
$ |
(794 |
) |
|
$ |
(12,498 |
) |
|
$ |
(13,296 |
) |
|