2023 Q1 Form 10-K Financial Statement

#000105079723000047 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $820.6M $1.170B $3.464B
YoY Change 7.76% 3.52% 10.8%
Cost Of Revenue $421.1M $579.5M $1.753B
YoY Change 9.93% 7.41% 15.79%
Gross Profit $399.5M $590.0M $1.711B
YoY Change 5.56% -0.03% 6.12%
Gross Profit Margin 48.68% 50.45% 49.39%
Selling, General & Admin $347.4M $405.1M $1.304B
YoY Change 16.15% 5.62% 10.51%
% of Gross Profit 86.96% 68.66% 76.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.58M $30.83M $54.75M
YoY Change 0.02% -0.75% -2.09%
% of Gross Profit 7.66% 5.23% 3.2%
Operating Expenses $347.4M $399.0M $1.304B
YoY Change 16.15% 5.52% 10.51%
Operating Profit $56.43M $191.0M $393.1M
YoY Change -32.56% -9.93% -12.74%
Interest Expense $3.283M $1.054M $2.713M
YoY Change 731.14% 242.21% 96.59%
% of Operating Profit 5.82% 0.55% 0.69%
Other Income/Expense, Net $850.0K $3.253M $1.593M
YoY Change 1831.82% 13454.17% -527.08%
Pretax Income $60.56M $159.7M $397.4M
YoY Change -27.99% -24.63% -11.98%
Income Tax $14.36M $34.02M $85.97M
% Of Pretax Income 23.71% 21.3% 21.63%
Net Earnings $46.20M $125.7M $311.4M
YoY Change -30.87% -19.92% -12.05%
Net Earnings / Revenue 5.63% 10.75% 8.99%
Basic Earnings Per Share $0.74 $4.96
Diluted Earnings Per Share $0.74 $2.02 $4.95
COMMON SHARES
Basic Shares Outstanding 62.18M shares 62.11M shares 62.75M shares
Diluted Shares Outstanding 62.42M shares 62.97M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $460.6M $431.0M $431.0M
YoY Change -24.53% -51.82% -51.82%
Cash & Equivalents $361.0M $430.2M $430.2M
Short-Term Investments $99.51M $722.0K $722.0K
Other Short-Term Assets $100.9M $129.9M $129.9M
YoY Change -4.16% 50.48% 50.48%
Inventory $959.2M $1.029B $1.029B
Prepaid Expenses
Receivables $466.7M $547.6M $547.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.987B $2.137B $2.137B
YoY Change 8.12% 1.08% 1.08%
LONG-TERM ASSETS
Property, Plant & Equipment $282.9M $291.2M $615.6M
YoY Change -2.46% 0.04% -1.03%
Goodwill $51.69M $51.69M
YoY Change -24.64% -24.64%
Intangibles $81.15M $81.56M
YoY Change -20.05% -19.97%
Long-Term Investments
YoY Change
Other Assets $70.26M $71.57M $165.7M
YoY Change 5.29% 4.55% 3.21%
Total Long-Term Assets $901.6M $914.6M $914.6M
YoY Change -5.08% -4.04% -4.04%
TOTAL ASSETS
Total Short-Term Assets $1.987B $2.137B $2.137B
Total Long-Term Assets $901.6M $914.6M $914.6M
Total Assets $2.889B $3.052B $3.052B
YoY Change 3.62% -0.51% -0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $220.2M $322.5M $322.5M
YoY Change -16.02% 13.81% 13.81%
Accrued Expenses $271.6M $328.8M $397.4M
YoY Change 15.92% 3.88% 3.52%
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 $568.7M $738.7M $738.7M
YoY Change -0.41% 8.57% 8.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.02M $33.02M $376.9M
YoY Change -4.09% -6.4% -5.18%
Total Long-Term Liabilities $35.02M $33.02M $376.9M
YoY Change -4.09% -6.4% -5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $568.7M $738.7M $738.7M
Total Long-Term Liabilities $35.02M $33.02M $376.9M
Total Liabilities $941.2M $1.116B $1.116B
YoY Change -2.88% 3.51% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.981B $1.954B
YoY Change 8.38% -2.0%
Common Stock $1.076M $12.69M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.948B $1.936B $1.936B
YoY Change
Total Liabilities & Shareholders Equity $2.889B $3.052B $3.052B
YoY Change 3.62% -0.51% -0.51%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $46.20M $125.7M $311.4M
YoY Change -30.87% -19.92% -12.05%
Depreciation, Depletion And Amortization $30.58M $30.83M $54.75M
YoY Change 0.02% -0.75% -2.09%
Cash From Operating Activities $78.00M $302.8M -$25.24M
YoY Change -330.86% -18.16% -107.12%
INVESTING ACTIVITIES
Capital Expenditures $14.05M $15.98M $58.47M
YoY Change -209.02% -211.49% -268.28%
Acquisitions
YoY Change
Other Investing Activities -$97.63M $256.0K $131.2M
YoY Change 122.43% -100.2% -201.71%
Cash From Investing Activities -$111.7M -$15.72M $72.74M
YoY Change 96.7% -89.12% -144.42%
FINANCING ACTIVITIES
Cash Dividend Paid $18.65M $75.08M
YoY Change -2.62% 9.41%
Common Stock Issuance & Retirement, Net $287.4M
YoY Change 73.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.56M -21.18M -$360.8M
YoY Change -85.05% -64.39% 71.1%
NET CHANGE
Cash From Operating Activities $78.00M 302.8M -$25.24M
Cash From Investing Activities -$111.7M -15.72M $72.74M
Cash From Financing Activities -$35.56M -21.18M -$360.8M
Net Change In Cash -$69.19M 266.0M -$333.2M
YoY Change -78.92% 60.15% 1119.44%
FREE CASH FLOW
Cash From Operating Activities $78.00M $302.8M -$25.24M
Capital Expenditures $14.05M $15.98M $58.47M
Free Cash Flow $63.96M $286.9M -$83.71M
YoY Change -405.96% -25.37% -121.51%

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5231000 usd
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21021000 usd
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1935789000 usd
CY2022 us-gaap Nature Of Operations
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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 lifestyle apparel, footwear, accessories, and equipment products to meet the diverse needs of its customers and consumers.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RECLASSIFICATIONS</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%">Certain amounts in prior period consolidated financial statements have been reclassified to conform to our current period presentation.</span></div>
CY2022 us-gaap Use Of Estimates
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<div><span style="color:#1386c6;font-family:'Arial Narrow',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ESTIMATES AND ASSUMPTIONS</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%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. The Company's significant estimates relate to sales reserves, allowance for uncollectible accounts receivable, excess, close-out and slow-moving inventory, impairment of long-lived assets, intangible assets and goodwill, and income taxes.</span></div>
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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36000000 usd
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26600000 usd
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12600000 usd
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6800000 usd
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155800000 usd
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2501554000 usd
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602660000 usd
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500000 usd
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37198000 usd
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34861000 usd
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33211000 usd
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2337000 usd
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3987000 usd
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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101908000 usd
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1700000 usd
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1700000 usd
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1700000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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2500000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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18700000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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17500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1650000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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687000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4614000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
68594000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
73208000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4614000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
68594000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16900000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
73208000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21514000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
51694000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16900000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4700000 usd
CY2022Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
115366000 usd
CY2021Q4 us-gaap Provision For Loss On Contracts
ProvisionForLossOnContracts
98998000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
99524000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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121074000 usd
CY2022Q4 colm Accrued Import Duties Current
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30847000 usd
CY2021Q4 colm Accrued Import Duties Current
AccruedImportDutiesCurrent
17272000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
23262000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
27930000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13810000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13645000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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45950000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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37566000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
328759000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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316485000 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
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3627000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2179000 usd
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3033000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3163000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2917000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3128000 usd
CY2022 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-299000 usd
CY2021 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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CY2020 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
374000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13810000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13645000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14745000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
76650000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
71996000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
104906000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
63537000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
67745000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
58391000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5775000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5612000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9600000 usd
CY2022 us-gaap Lease Cost
LeaseCost
145962000 usd
CY2021 us-gaap Lease Cost
LeaseCost
145353000 usd
CY2020 us-gaap Lease Cost
LeaseCost
172897000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
800000 usd
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4800000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
500000 usd
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
8600000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
16500000 usd
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7000000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
81130000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
83827000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
82083000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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51976000 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
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
22416000 usd
CY2022 colm Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
52000 usd
CY2021 colm Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
118000 usd
CY2020 colm Decrease In Operating Lease Right Of Use Assets
DecreaseInOperatingLeaseRightOfUseAssets
6400000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M19D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0421
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79832000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73958000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
64814000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57184000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
48000000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
100685000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
424473000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45163000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
379310000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68685000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
310625000 usd
CY2022Q4 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
1500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
243695000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
318306000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29154000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
153715000 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
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
110369000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
397410000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
451511000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139523000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
52503000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
51790000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18435000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11191000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14429000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4929000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25615000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
33825000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26897000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
89309000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100044000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50261000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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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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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10619000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
667000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1074000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3339000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2641000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85970000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97403000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31510000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.027
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
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CY2022 colm Effectiveincometaxratereconciliationforeigndeferredtaxassetpercent
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CY2021 colm Effectiveincometaxratereconciliationforeigndeferredtaxassetpercent
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0
CY2020 colm Effectiveincometaxratereconciliationforeigndeferredtaxassetpercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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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CY2022 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlansPercent
0
CY2021 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
EffectiveIncomeTaxRateReconciliationExcessTaxBenefitsFromStockPlansPercent
-0.009
CY2020 colm Effective Income Tax Rate Reconciliation Excess Tax Benefits From Stock Plans Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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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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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.216
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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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
31957000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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40518000 usd
CY2022Q4 colm Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
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CY2021Q4 us-gaap Deferred Tax Assets Inventory
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23950000 usd
CY2021Q4 colm Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
81012000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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26147000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
16897000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
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13881000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7659000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6329000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18778000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22767000 usd
CY2022Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
15463000 usd
CY2021Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
22076000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2751000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
387000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10902000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2164000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
220296000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
213084000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19649000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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200647000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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190582000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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5844000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
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CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3447000 usd
CY2022Q4 colm Deferred Tax Liabilities Right Of Use Asset
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CY2021Q4 colm Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
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CY2022Q4 colm Deferred Tax Liabilities Transition Tax For Accumulated Foreign Earnings Provisional Liability
DeferredTaxLiabilitiesTransitionTaxForAccumulatedForeignEarningsProvisionalLiability
11267000 usd
CY2021Q4 colm Deferred Tax Liabilities Transition Tax For Accumulated Foreign Earnings Provisional Liability
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13069000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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8351000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
98461000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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94019000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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92121000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
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64300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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18800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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18800000 usd
CY2021Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
20200000 usd
CY2022Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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422900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13855000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14493000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12478000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
234000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
355000 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1447000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
162000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1355000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
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