| 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, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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, 2019 |
|
$ |
(4 |
) |
|
$ |
13,198 |
|
|
$ |
(16,512 |
) |
|
$ |
(3,318 |
) |
Other comprehensive income (loss) before reclassifications |
|
— |
|
|
(464 |
) |
|
3,901 |
|
|
3,437 |
|
Amounts reclassified from other comprehensive loss |
|
— |
|
|
(1,417 |
) |
|
— |
|
|
(1,417 |
) |
Net other comprehensive income (loss) income during the period |
|
— |
|
|
(1,881 |
) |
|
3,901 |
|
|
2,020 |
|
Balance at June 30, 2019 |
|
$ |
(4 |
) |
|
$ |
11,317 |
|
|
$ |
(12,611 |
) |
|
$ |
(1,298 |
) |
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 loss |
|
— |
|
|
(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 six months ended June 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(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, 2018 |
|
$ |
(60 |
) |
|
$ |
11,964 |
|
|
$ |
(15,967 |
) |
|
$ |
(4,063 |
) |
Other comprehensive income (loss) before reclassifications |
|
56 |
|
|
2,804 |
|
|
3,356 |
|
|
6,216 |
|
Amounts reclassified from other comprehensive loss |
|
— |
|
|
(3,352 |
) |
|
— |
|
|
(3,352 |
) |
Net other comprehensive income (loss) during the period |
|
56 |
|
|
(548 |
) |
|
3,356 |
|
|
2,864 |
|
Purchase of non-controlling interest |
|
— |
|
|
(99 |
) |
|
— |
|
|
(99 |
) |
Balance at June 30, 2019 |
|
$ |
(4 |
) |
|
$ |
11,317 |
|
|
$ |
(12,611 |
) |
|
$ |
(1,298 |
) |
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:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
— |
|
|
(515 |
) |
|
— |
|
|
(515 |
) |
Balance at June 30, 2018 |
$ |
— |
|
|
$ |
3,889 |
|
|
$ |
(10,263 |
) |
|
$ |
(6,374 |
) |
|