Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.19.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2019
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 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
)