2021 Q4 Form 10-K Financial Statement

#000105079722000012 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.130B $3.126B $915.6M
YoY Change 23.38% 24.98% -4.11%
Cost Of Revenue $539.5M $1.514B $452.6M
YoY Change 19.21% 18.49% -4.96%
Gross Profit $590.2M $1.612B $463.0M
YoY Change 27.46% 31.75% -3.26%
Gross Profit Margin 52.24% 51.58% 50.57%
Selling, General & Admin $383.5M $1.180B $345.0M
YoY Change 11.17% 7.4% 0.17%
% of Gross Profit 64.99% 73.2% 74.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.06M $55.92M $44.30M
YoY Change -29.88% -11.82% 34.65%
% of Gross Profit 5.26% 3.47% 9.57%
Operating Expenses $378.1M $1.180B $341.0M
YoY Change 10.88% 7.4% 0.29%
Operating Profit $212.1M $450.5M $122.0M
YoY Change 73.77% 228.72% -11.99%
Interest Expense $308.0K $1.380M -$300.0K
YoY Change -202.67% 217.24% -400.0%
% of Operating Profit 0.15% 0.31% -0.25%
Other Income/Expense, Net $24.00K -$373.0K -$200.0K
YoY Change -112.0% -118.29% -109.52%
Pretax Income $211.9M $451.5M $123.2M
YoY Change 72.0% 223.61% -12.5%
Income Tax $54.94M $97.40M $27.50M
% Of Pretax Income 25.93% 21.57% 22.32%
Net Earnings $157.0M $354.1M $95.76M
YoY Change 63.92% 227.84% -16.02%
Net Earnings / Revenue 13.89% 11.33% 10.46%
Basic Earnings Per Share $5.37 $1.45
Diluted Earnings Per Share $2.391M $5.33 $1.44
COMMON SHARES
Basic Shares Outstanding 65.22M shares 65.94M shares 66.21M shares
Diluted Shares Outstanding 66.42M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $894.5M $894.5M $791.9M
YoY Change 12.96% 12.96% 15.15%
Cash & Equivalents $763.4M $763.4M $790.7M
Short-Term Investments $131.1M $131.1M $1.200M
Other Short-Term Assets $86.31M $86.31M $54.20M
YoY Change 59.24% 59.24% -42.28%
Inventory $645.4M $645.4M $556.5M
Prepaid Expenses
Receivables $487.8M $487.8M $452.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.114B $2.114B $1.856B
YoY Change 13.93% 13.93% -1.07%
LONG-TERM ASSETS
Property, Plant & Equipment $291.1M $622.0M $309.8M
YoY Change -6.04% -4.16% -10.63%
Goodwill $68.59M $68.59M
YoY Change 0.0% 0.0%
Intangibles $101.9M $103.6M
YoY Change -1.59% -16.21%
Long-Term Investments
YoY Change
Other Assets $68.45M $160.6M $63.64M
YoY Change 7.57% 0.48% 45.77%
Total Long-Term Assets $953.1M $953.1M $981.0M
YoY Change -2.84% -2.84% -7.09%
TOTAL ASSETS
Total Short-Term Assets $2.114B $2.114B $1.856B
Total Long-Term Assets $953.1M $953.1M $981.0M
Total Assets $3.067B $3.067B $2.837B
YoY Change 8.13% 8.13% -3.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $283.3M $283.3M $206.7M
YoY Change 37.08% 37.08% -19.06%
Accrued Expenses $316.5M $383.9M $257.3M
YoY Change 23.01% 18.97% -13.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $680.4M $680.4M $552.6M
YoY Change 23.12% 23.13% -12.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.28M $397.5M $42.87M
YoY Change -17.71% -10.88% 71.93%
Total Long-Term Liabilities $35.28M $397.5M $42.87M
YoY Change -17.71% -10.88% 71.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $680.4M $680.4M $552.6M
Total Long-Term Liabilities $35.28M $397.5M $42.87M
Total Liabilities $1.078B $1.078B $1.004B
YoY Change 7.38% 7.38% -7.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.994B $1.812B
YoY Change 10.04% -2.01%
Common Stock $0.00 $20.17M
YoY Change -100.0% 308.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.989B $1.989B $1.833B
YoY Change
Total Liabilities & Shareholders Equity $3.067B $3.067B $2.837B
YoY Change 8.13% 8.13% -3.24%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $157.0M $354.1M $95.76M
YoY Change 63.92% 227.84% -16.02%
Depreciation, Depletion And Amortization $31.06M $55.92M $44.30M
YoY Change -29.88% -11.82% 34.65%
Cash From Operating Activities $370.0M $354.4M $474.1M
YoY Change -21.95% 28.37% -1.98%
INVESTING ACTIVITIES
Capital Expenditures -$14.33M -$34.74M -$3.600M
YoY Change 298.08% -220.82% -81.05%
Acquisitions
YoY Change
Other Investing Activities -$130.2M -$129.0M $0.00
YoY Change -8162.94%
Cash From Investing Activities -$144.5M -$163.8M -$3.600M
YoY Change 3914.5% 502.67% -81.05%
FINANCING ACTIVITIES
Cash Dividend Paid $68.62M
YoY Change 299.09%
Common Stock Issuance & Retirement, Net $165.4M
YoY Change 24.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.46M -$210.9M 600.0K
YoY Change -10009.33% 39.02% -103.06%
NET CHANGE
Cash From Operating Activities 370.0M $354.4M 474.1M
Cash From Investing Activities -144.5M -$163.8M -3.600M
Cash From Financing Activities -59.46M -$210.9M 600.0K
Net Change In Cash 166.1M -$27.32M 471.1M
YoY Change -64.75% -126.09% 5.84%
FREE CASH FLOW
Cash From Operating Activities $370.0M $354.4M $474.1M
Capital Expenditures -$14.33M -$34.74M -$3.600M
Free Cash Flow $384.4M $389.2M $477.7M
YoY Change -19.54% 57.35% -4.97%

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<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">NATURE OF THE BUSINESS</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Columbia Sportswear Company connects active people with their passions through its four well-known brands, Columbia, SOREL, Mountain Hardwear, and prAna, by designing, developing, marketing, and distributing its outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products to meet the diverse needs of its customers and consumers.</span></div>
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1650000 USD
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14745000 USD
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14466000 USD
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13186000 USD
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2179000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3033000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5152000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2917000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3128000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3810000 USD
CY2021 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-362000 USD
CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
374000 USD
CY2019 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-62000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13645000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14745000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14466000 USD
CY2021 us-gaap Operating Lease Cost
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71996000 USD
CY2020 us-gaap Operating Lease Cost
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104906000 USD
CY2019 us-gaap Operating Lease Cost
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78609000 USD
CY2021 us-gaap Variable Lease Cost
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67745000 USD
CY2020 us-gaap Variable Lease Cost
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58391000 USD
CY2019 us-gaap Variable Lease Cost
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60085000 USD
CY2021 us-gaap Short Term Lease Cost
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5612000 USD
CY2020 us-gaap Short Term Lease Cost
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9600000 USD
CY2019 us-gaap Short Term Lease Cost
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9013000 USD
CY2021 us-gaap Lease Cost
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145353000 USD
CY2020 us-gaap Lease Cost
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172897000 USD
CY2019 us-gaap Lease Cost
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147707000 USD
CY2021 us-gaap Operating Lease Impairment Loss
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500000 USD
CY2021 us-gaap Gain Loss On Termination Of Lease
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8600000 USD
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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16500000 USD
CY2020 us-gaap Operating Lease Impairment Loss
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7000000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021 us-gaap Operating Lease Payments
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83827000 USD
CY2020 us-gaap Operating Lease Payments
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82083000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
77350000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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53168000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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22416000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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471396000 USD
CY2021 colm Decrease In Operating Lease Right Of Use Assets
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118000 USD
CY2020 colm Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
6400000 USD
CY2019 colm Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
783000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M19D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M28D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0325
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0372
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78228000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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72487000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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65678000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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55817000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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49095000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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106326000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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427631000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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42536000 USD
CY2021Q4 us-gaap Operating Lease Liability
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385095000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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67429000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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317666000 USD
CY2021Q4 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
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16200000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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318306000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29154000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
247642000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
133205000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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110369000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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157787000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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451511000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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139523000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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405429000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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51790000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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18435000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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14429000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4929000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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33825000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26897000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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30930000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100044000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50261000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
667000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1074000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4290000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4596000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97403000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31510000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74940000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.015
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.001
CY2021 colm Effectiveincometaxratereconciliationforeigndeferredtaxassetpercent
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0
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0.012
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0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.003
CY2021 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
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-0.009
CY2020 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
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-0.008
CY2019 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
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-0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.226
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.185
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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40518000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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29950000 USD
CY2021Q4 colm Deferred Tax Asset Lease Liability
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81012000 USD
CY2020Q4 colm Deferred Tax Asset Lease Liability
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84346000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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23950000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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24222000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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13881000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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14610000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6329000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6078000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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22767000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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24253000 USD
CY2021Q4 colm Deferred Tax Assets Depreciation And Amortization
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22076000 USD
CY2020Q4 colm Deferred Tax Assets Depreciation And Amortization
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29358000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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387000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
844000 USD
CY2021Q4 colm Deferred Tax Assets Foreign Currency Gain
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0 USD
CY2020Q4 colm Deferred Tax Assets Foreign Currency Gain
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2418000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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2164000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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2304000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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213084000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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218383000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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22502000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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23534000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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190582000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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194849000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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19100000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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10414000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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16206000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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3447000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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2085000 USD
CY2021Q4 colm Deferred Tax Liabilities Right Of Use Asset
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68148000 USD
CY2020Q4 colm Deferred Tax Liabilities Right Of Use Asset
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66629000 USD
CY2021Q4 colm Deferred Tax Liabilities Transition Tax For Accumulated Foreign Earnings Provisional Liability
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13069000 USD
CY2020Q4 colm Deferred Tax Liabilities Transition Tax For Accumulated Foreign Earnings Provisional Liability
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19008000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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3383000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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103928000 USD
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92121000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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90921000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
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87500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
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68400000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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22800000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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24300000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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20200000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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21200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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14493000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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12478000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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11064000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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355000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1903000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4374000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1447000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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162000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5423000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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883000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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906000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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500000 USD
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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2600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4991000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1464000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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429000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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632000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1064000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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13855000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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14493000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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12478000 USD
CY2021Q4 colm Changein Unrecognized Tax Benefit Reasonably Possible Low Range
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0 USD
CY2021Q4 colm Changein Unrecognized Tax Benefit Reasonably Possible High Range
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6500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13600000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
800000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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2300000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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21800000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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18700000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current
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1000000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
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1200000 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
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1500000000 USD
CY2021Q4 colm Stock Repurchase Program Number Of Shares Repurchased To Date
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28500000 shares
CY2021Q4 colm Stock Repurchased To Date Value
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1183700000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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13823000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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8300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4100000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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9900000 USD
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53.86
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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66.74
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P7Y1M9D
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49930000 USD
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660071 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
78163 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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48.58
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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74.45
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P7Y2M8D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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29489000 USD
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.90
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
213444 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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P7Y3M3D
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1844333 shares
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82.67
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M4D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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29397000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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773731 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.79
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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21744000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65942000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66376000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67837000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
473000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
396000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
656000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66415000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66772000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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68493000 shares
CY2021 us-gaap Earnings Per Share Basic
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5.37
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.87
CY2021 us-gaap Earnings Per Share Diluted
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5.33
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.83
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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843578 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1122935 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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405928 shares
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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8789000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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9052000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-263000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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16864000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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11633000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5231000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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806000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-5182000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4376000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3126402000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2501554000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3042478000 USD
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1380000 USD
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
435000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
8302000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2039000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2156000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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451511000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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139523000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
405429000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55922000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63416000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59756000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
487803000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
452945000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
645379000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
556530000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
291088000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
309792000 USD
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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-4200000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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175186000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3890000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
378023000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16431000 USD

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