Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.10.0.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2018
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, 2018 (in thousands):
 
Unrealized losses on available-for-sale securities
 
Unrealized holding gains on derivative transactions
 
Foreign currency translation adjustments
 
Total
Balance at June 30, 2018
$

 
$
3,889

 
$
(10,263
)
 
$
(6,374
)
Other comprehensive (loss) income before reclassifications
(162
)
 
541

 
(51
)
 
328

Amounts reclassified from other comprehensive income

 
1,811

 

 
1,811

Net other comprehensive (loss) income during the period
(162
)
 
2,352

 
(51
)
 
2,139

Balance at September 30, 2018
$
(162
)
 
$
6,241

 
$
(10,314
)
 
$
(4,235
)
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 (loss) income before reclassifications

 
(7,391
)
 
7,793

 
402

Amounts reclassified from other comprehensive income

 
(1,035
)
 

 
(1,035
)
Net other comprehensive (loss) income 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 nine months ended September 30, 2018 (in thousands):
 
Unrealized losses on available-for-sale securities
 
Unrealized holding (losses) gains on derivative transactions
 
Foreign currency translation adjustments
 
Total
Balance at December 31, 2017
$
(4
)
 
$
(10,716
)
 
$
1,833

 
$
(8,887
)
Other comprehensive (loss) income before reclassifications
(158
)
 
16,088

 
(12,147
)
 
3,783

Amounts reclassified from other comprehensive income

 
1,384

 

 
1,384

Net other comprehensive (loss) income during the period
(158
)
 
17,472

 
(12,147
)
 
5,167

Adoption of ASU 2017-12 (Note 2)

 
(515
)
 

 
(515
)
Balance at September 30, 2018
$
(162
)
 
$
6,241

 
$
(10,314
)
 
$
(4,235
)
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 (loss) income before reclassifications

 
(14,366
)
 
24,681

 
10,315

Amounts reclassified from other comprehensive income

 
(1,627
)
 

 
(1,627
)
Net other comprehensive (loss) income during the period

 
(15,993
)
 
24,681

 
8,688

Balance at September 30, 2017
$
(4
)
 
$
(9,220
)
 
$
(4,705
)
 
$
(13,929
)