Columbia Sportswear (COLM) 10-Q 6 May 21 2021 Q1 Quarterly report Financial data

Cover Page

Cover Page - shares	3 Months Ended
	Mar. 31, 2021	Apr. 23, 2021
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2021
Document Transition Report	false
Entity File Number	000-23939
Entity Registrant Name	COLUMBIA SPORTSWEAR COMPANY
Entity Incorporation, State or Country Code	OR
Entity Tax Identification Number	93-0498284
Entity Address, Address Line One	14375 Northwest Science Park Drive
Entity Address, City or Town	Portland
Entity Address, State or Province	OR
Entity Address, Postal Zip Code	97229
City Area Code	(503)
Local Phone Number	985-4000
Title of 12(b) Security	Common stock
Trading Symbol	COLM
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		66,454,791
Amendment Flag	false
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001050797
Current Fiscal Year End Date	--12-31

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value	$ 873,641	$ 790,725	$ 671,108
Short-term Investments	920	1,224	35,828
Accounts Receivable, after Allowance for Credit Loss, Current	338,787	452,945	312,951
Prepaid Expense and Other Assets, Current	66,173	54,197	113,726
Assets, Current, Total	1,805,225	1,855,621	1,710,737
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	300,063	309,792	332,997
Operating Lease, Right-of-Use Asset	363,652	339,244	387,984
Intangible Assets, Net (Excluding Goodwill)	103,146	103,558	122,850
Goodwill	68,594	68,594	68,594
Deferred Tax Assets, Net, Noncurrent	86,825	96,126	73,827
Other Assets, Noncurrent	66,401	63,636	54,498
Total assets	2,793,906	2,836,571	2,751,487
Liabilities, Current [Abstract]
Accounts payable	165,555	206,697	150,971
Accrued Liabilities, Current	224,674	257,278	214,044
Operating Lease, Liability, Current	81,308	65,466	64,456
Accrued Income Taxes, Current	3,431	23,181	6,441
Total current liabilties	474,968	552,622	610,355
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	356,766	353,181	364,300
Accrued Income Taxes, Noncurrent	50,285	49,922	48,320
Deferred Tax Liabilities, Net, Noncurrent	4,406	5,205	8,944
Other Liabilities, Noncurrent	38,671	42,870	22,977
Liabilities, Total	925,096	1,003,800	1,054,896
Commitments and Contingencies
Shareholders' Equity:
Preferred Stock, Value, Issued	0	0	0
Common Stock, Value, Issued	22,230	20,165	565
Retained earnings	1,850,415	1,811,800	1,704,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	(3,835)	806	(7,974)	$ (4,425)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	1,868,810	1,832,771	1,696,591
Total liabilities and equity	2,793,906	2,836,571	2,751,487
Inventories	$ 525,704	$ 556,530	$ 577,124

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Revenue from Contract with Customer, Excluding Assessed Tax	$ 625,606	$ 568,228
Cost of Goods and Services Sold	304,204	296,514
Gross Profit, Total	321,402	271,714
Selling, general and administrative expenses	254,389	276,820
Income from operations	70,480	(1,987)
Interest income, net	278	1,813
Other Nonoperating Income (Expense)	(304)	1,738
Income before income tax	70,454	1,564
Income Tax Expense (Benefit)	(14,554)	(1,351)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	$ 55,900	$ 213
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 0.84	$ 0
Earnings Per Share, Diluted	$ 0.84	$ 0
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	66,363	66,970
Weighted Average Number of Shares Outstanding, Diluted	66,885	67,412
License [Member]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 3,467	$ 3,119
Retained Earnings [Member]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	$ 55,900	$ 213

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Statement of Comprehensive Income [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 55,900	$ 213
Other comprehensive loss:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	8,563	11,525
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(13,204)	(15,074)
Other Comprehensive Income (Loss), Net of Tax, Total	(4,641)	(3,549)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	$ 51,259	$ (3,336)

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 55,900	$ 213
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization And Non-Cash Lease Expense	30,459	32,994
Accounts Receivable, Credit Loss Expense (Reversal)	(7,849)	19,229
Loss on disposal or impairment of property, plant, and equipment	131	2,138
Deferred income taxes	4,577	3,802
Share-based Payment Arrangement, Noncash Expense	4,874	3,675
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable	117,818	150,687
Increase (Decrease) in Inventories	25,117	23,510
Increase (Decrease) in Prepaid Expense and Other Assets	(11,150)	(11,922)
Increase (Decrease) in Other Operating Assets	51	(5,873)
Increase (Decrease) in Accounts Payable	(41,194)	(100,402)
Increase (Decrease) in Accrued Liabilities	(27,253)	(77,861)
Increase (Decrease) in Income Taxes Payable	(19,291)	(9,429)
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities	(21,273)	(16,807)
Other liabilities	(18)	(1,200)
Net cash provided by operating activities	110,899	12,754
Cash flows from investing activities:
Payments to Acquire Short-term Investments	0	(35,044)
Proceeds from Sale, Maturity and Collection of Short-term Investments	1,054	1,631
Payments to Acquire Property, Plant, and Equipment	(3,896)	(9,452)
Net cash used in investing activities	(2,842)	(42,865)
Cash flows from financing activities:
Proceeds from Lines of Credit	7,753	175,719
Repayments of Lines of Credit	(7,532)	(1,054)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	13,772	1,096
Payment, Tax Withholding, Share-based Payment Arrangement	(5,358)	(4,207)
Payments for Repurchase of Common Stock	(11,223)	(132,889)
Payments of Ordinary Dividends, Common Stock	(17,285)	(17,195)
Net cash used in financing activities	(19,873)	21,470
Effect of Exchange Rate on Cash and Cash Equivalents	(5,268)	(6,260)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	82,916	(14,901)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	790,725	686,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	873,641	671,108
Supplemental disclosures of cash flow information:
Income Taxes Paid	37,534	19,953
Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid	$ 2,832	$ 2,503

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income (Loss)	Non-controlling Interest [Member]
Balance, shares at Dec. 31, 2019		67,561,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2019		$ 4,937	$ 1,848,935	$ (4,425)	$ 1,849,447
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 213		213
Other comprehensive income (loss):
Unrealized gains (losses) on derivative transactions, net	11,525			11,525
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(15,074)			(15,074)
Cash dividends	$ (17,195)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.26
Issuance of common stock under employee stock plans, net	$ (3,111)	(3,111)
Stock-based compensation expense	3,675	$ 3,675
Issuance of common stock under employee stock plans, net (in shares)		112,000
Stock Repurchased During Period, Value	$ (132,889)	$ (4,936)	127,953
Repurchase of common stock (in shares)		(1,557,000)
Balance, shares at Mar. 31, 2020	66,116,000	66,116,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2020	$ 1,696,591	$ 565	1,704,000	(7,974)	1,696,591
Other comprehensive income (loss):
Payments of Ordinary Dividends, Common Stock	$ (17,195)		(17,195)
Balance, shares at Dec. 31, 2020	66,252,000	66,252,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2020	$ 1,832,771	$ 20,165	1,811,800	806	1,832,771
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	55,900		55,900
Other comprehensive income (loss):
Unrealized gains (losses) on derivative transactions, net	8,563			8,563
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(13,204)			(13,204)
Cash dividends	$ (17,285)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.26
Issuance of common stock under employee stock plans, net	$ 8,414	8,414
Stock-based compensation expense	4,874	$ 4,874
Issuance of common stock under employee stock plans, net (in shares)		314,000
Stock Repurchased During Period, Value	$ (11,223)	$ (11,223)
Repurchase of common stock (in shares)		(109,000)
Balance, shares at Mar. 31, 2021	66,457,000	66,457,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2021	$ 1,868,810	$ 22,230	1,850,415	$ (3,835)	$ 1,868,810
Other comprehensive income (loss):
Payments of Ordinary Dividends, Common Stock	$ (17,285)		$ (17,285)

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Statement of Financial Position [Abstract]
Allowance for Doubtful Accounts, Premiums and Other Receivables	$ 13,480	$ 21,810	$ 27,579
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$ 576,597	$ 574,247	$ 530,329
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0
Preferred Stock, Shares Outstanding	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Outstanding	66,457,000	66,252,000	66,116,000
Common Stock, Shares, Issued	66,457,000	66,252,000	66,116,000
Proceeds from Lines of Credit	$ 0	$ 0	$ 174,443
Cash and Cash Equivalents, at Carrying Value	873,641	790,725	671,108
Short-term Investments	920	1,224	35,828
Accounts Receivable, after Allowance for Credit Loss, Current	338,787	452,945	312,951
Inventories	525,704	556,530	577,124
Prepaid Expense and Other Assets, Current	66,173	54,197	113,726
Assets, Current, Total	1,805,225	1,855,621	1,710,737
Property, Plant and Equipment, Net	300,063	309,792	332,997
Operating Lease, Right-of-Use Asset	363,652	339,244	387,984
Intangible Assets, Net (Excluding Goodwill)	103,146	103,558	122,850
Goodwill	68,594	68,594	68,594
Deferred Tax Assets, Net, Noncurrent	86,825	96,126	73,827
Other Assets, Noncurrent	66,401	63,636	54,498
Assets	2,793,906	2,836,571	2,751,487
Accounts payable	165,555	206,697	150,971
Accrued Liabilities, Current	224,674	257,278	214,044
Operating Lease, Liability, Current	81,308	65,466	64,456
Accrued Income Taxes, Current	3,431	23,181	6,441
Total current liabilties	474,968	552,622	610,355
Operating Lease, Liability, Noncurrent	356,766	353,181	364,300
Accrued Income Taxes, Noncurrent	50,285	49,922	48,320
Deferred Tax Liabilities, Net, Noncurrent	4,406	5,205	8,944
Other Liabilities, Noncurrent	38,671	42,870	22,977
Liabilities, Total	925,096	1,003,800	1,054,896
Commitments and Contingencies
Preferred Stock, Value, Issued	0	0	0
Common Stock, Value, Issued	22,230	20,165	565
Retained earnings	1,850,415	1,811,800	1,704,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	(3,835)	806	(7,974)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	1,868,810	1,832,771	1,696,591
Total liabilities and equity	$ 2,793,906	$ 2,836,571	$ 2,751,487

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Statement of Comprehensive Income [Abstract]
Unrealized gains (losses) on derivative transactions, tax effect	$ (3,368)	$ (4,145)
Foreign currency translation adjustment, tax effect	414	497
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	55,900	213
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	8,563	11,525
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(13,204)	(15,074)
Other Comprehensive Income (Loss), Net of Tax	(4,641)	(3,549)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$ 51,259	$ (3,336)

Basis of Presentation and Organ

Basis of Presentation and Organization	3 Months Ended
	Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 1—BASIS OF PRESENTATION AND ORGANIZATION The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of March 31, 2021, December 31, 2020 and March 31, 2020, and the results of operations and cash flows for the three months ended March 31, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. Principles of Consolidation The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation. Estimates and Assumptions The preparation of financial statements in conformity with 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes. Recently Adopted Accounting Pronouncements Effective January 1, 2021, the Company adopted Accounting Standards Update ("ASU") No. 2019-12 , Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows. Recent Accounting Pronouncements Not Yet Adopted None.
Description of New Accounting Pronouncements Not yet Adopted	Recent Accounting Pronouncements Not Yet Adopted None.

Revenues

Revenues	3 Months Ended
	Mar. 31, 2021
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Text Block]	NOTE 2—REVENUES Disaggregated Revenue As disclosed in Note 11, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada. The following tables disaggregate the Company's operating segment Net sales by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of Net sales are affected by economic factors: Three Months Ended March 31, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 317,349 $ 78,723 $ 46,296 $ 26,542 $ 468,910 Footwear 91,313 33,254 24,469 7,660 156,696 Total $ 408,662 $ 111,977 $ 70,765 $ 34,202 $ 625,606 Channel net sales Wholesale $ 200,881 $ 55,550 $ 57,764 $ 21,218 $ 335,413 Direct-to-consumer 207,781 56,427 13,001 12,984 290,193 Total $ 408,662 $ 111,977 $ 70,765 $ 34,202 $ 625,606 Three Months Ended March 31, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 309,677 $ 75,913 $ 39,930 $ 26,649 $ 452,169 Footwear 66,191 26,738 15,918 7,212 116,059 Total $ 375,868 $ 102,651 $ 55,848 $ 33,861 $ 568,228 Channel net sales Wholesale $ 202,868 $ 57,374 $ 42,256 $ 23,462 $ 325,960 Direct-to-consumer 173,000 45,277 13,592 10,399 242,268 Total $ 375,868 $ 102,651 $ 55,848 $ 33,861 $ 568,228 Performance Obligations For the three months ended March 31, 2021 and 2020, Net sales recognized from performance obligations related to prior periods were not material. Net sales expected to be recognized in any future period related to remaining performance obligations are not material. Contract Balances As of March 31, 2021, December 31, 2020 and March 31, 2020, contract liabilities included in Accrued liabilities on the Condensed Consolidated Balance Sheets, which consisted of obligations associated with the Company's gift card and customer loyalty programs, were not material.

Property, Plant, and Equipment,

Property, Plant, and Equipment, Net - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Net, Total	$ 300,063	$ 309,792	$ 332,997

Short-Term Borrowings and Credi

Short-Term Borrowings and Credit Lines	3 Months Ended
	Mar. 31, 2021
Debt Disclosure [Abstract]
Short-term Debt [Text Block]	NOTE 4—SHORT-TERM BORROWINGS AND CREDIT LINES Except as disclosed below, there have been no significant changes to the Company's short-term borrowings and credit lines as described in Note 7 in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.

Income Taxes

Income Taxes	3 Months Ended
	Mar. 31, 2021
Income Tax Disclosure [Abstract]
Income Taxes	NOTE 5—INCOME TAXES For the three months ended March 31, 2021 and 2020, the Company's effective income tax rates were 20.7% and 86.4%, respectively. The decrease in the effective income tax rate for the three months ended March 31, 2021 compared to the three months ended March 31, 2020 was primarily driven by a change in the mix of book income or loss among jurisdictions and the recording of a foreign jurisdiction valuation allowance during the prior year period.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	NOTE 6—COMMITMENTS AND CONTINGENCIESThe Company is involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, lease agreements, and various regulatory compliance activities. Management has considered facts related to legal and regulatory matters and opinions of counsel handling these matters, and does not believe the ultimate resolution of these proceedings will have a material adverse effect on the Company's financial position, results of operations or cash flows.

Shareholders' Equity

Shareholders' Equity	3 Months Ended
	Mar. 31, 2021
Equity [Abstract]
Shareholders' Equity	NOTE 7—SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through March 31, 2021, the Company's Board of Directors has authorized the repurchase of $1.5 billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time.

Stock-Based Compensation

Stock-Based Compensation	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
Stock-Based Compensation	NOTE 8—STOCK-BASED COMPENSATION The Company's Stock Incentive Plan allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units, and other stock-based or cash-based awards. Stock-Based Compensation Expense Stock-based compensation expense consisted of the following: Three Months Ended March 31, (in thousands) 2021 2020 Stock options $ 1,910 $ 1,704 Restricted stock units 2,964 1,971 Total $ 4,874 $ 3,675 Stock Options During the three months ended March 31, 2021, the Company granted a total of 496,609 stock options at a weighted average grant date fair value of $17.26 per share. As of March 31, 2021, unrecognized costs related to outstanding stock options totaled $17.0 million, before any related tax benefit. As of March 31, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of 2.92 years. Restricted Stock Units During the three months ended March 31, 2021, the Company granted 150,912 restricted stock units at a weighted average grant date fair value of $95.39 per share. As of March 31, 2021, unrecognized costs related to outstanding restricted stock units totaled $27.7 million, before any related tax benefit. As of March 31, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of 2.74 years.

Earnings per Share

Earnings per Share	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 9—EARNINGS PER SHARE Earnings per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock. A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows: Three Months Ended March 31, (in thousands, except per share amounts) 2021 2020 Weighted average common shares outstanding, used in computing basic earnings per share 66,363 66,970 Effect of dilutive stock options and restricted stock units 522 442 Weighted average common shares outstanding, used in computing diluted earnings per share 66,885 67,412 Earnings per share of common stock: Basic $ 0.84 $ 0.00 Diluted $ 0.84 $ 0.00

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	3 Months Ended
	Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income	NOTE 10—ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended March 31, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 9,279 (13,204) (3,925) Amounts reclassified from accumulated other comprehensive income (loss) (1) (716) — (716) Net other comprehensive income (loss) during the year 8,563 (13,204) (4,641) Balance at March 31, 2021 $ (806) $ (3,029) $ (3,835) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications. The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended March 31, 2020: (in thousands) Unrealized gains (losses) Unrealized holding Foreign currency Total Balance at December 31, 2019 $ (4) $ 9,482 $ (13,903) $ (4,425) Other comprehensive income (loss) before reclassifications — 14,362 (15,074) (712) Amounts reclassified from accumulated other comprehensive income (loss) (1) — (2,837) — (2,837) Net other comprehensive income (loss) during the year — 11,525 (15,074) (3,549) Balance at March 31, 2020 $ (4) $ 21,007 $ (28,977) $ (7,974) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.

Segment Reporting

Segment Reporting	3 Months Ended
	Mar. 31, 2021
Segment Reporting [Abstract]
Segment Information	NOTE 11—SEGMENT INFORMATION The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs. The following table presents financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2021 2020 Net sales to unrelated entities: U.S. $ 408,662 $ 375,868 LAAP 111,977 102,651 EMEA 70,765 55,848 Canada 34,202 33,861 $ 625,606 $ 568,228 Segment income (loss) from operations U.S. $ 99,661 $ 40,032 LAAP 9,718 6,138 EMEA 10,062 (66) Canada 6,228 4,151 Total segment income from operations 125,669 50,255 Unallocated corporate expenses (55,189) (52,242) Interest income, net 278 1,813 Other non-operating income (expense), net (304) 1,738 Income before income tax $ 70,454 $ 1,564 Concentrations The Company had one customer that accounted for 10.2% and 14.3% of Accounts receivable, net on the Condensed Consolidated Balance Sheets as of March 31, 2021, and December 31, 2020, respectively. No single customer accounted for 10% or more of Accounts receivable, net as of March 31, 2020. No single customer accounted for 10% or more of Net sales in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2021 or 2020.

Financial Instruments and Risk

Financial Instruments and Risk Management	3 Months Ended
	Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Financial Instruments and Risk Management	NOTE 12—FINANCIAL INSTRUMENTS AND RISK MANAGEMENT In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market. The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company manages these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, forward points are included in the fair value of the cash flow hedge on a prospective basis. These costs or benefits are included in Accumulated other comprehensive income (loss) until the underlying hedge transaction is recognized in either Net sales or Cost of sales , at which time, the forward points will also be recognized as a component of Net income . The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in Other non-operating income (expense), net by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities. The following table presents the gross notional amount of outstanding derivative instruments: (in thousands) March 31, 2021 December 31, 2020 March 31, 2020 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 484,176 $ 417,707 $ 458,823 Derivative instruments not designated as cash flow hedges: Currency forward contracts 219,961 326,280 205,030 At March 31, 2021, $3.2 million of deferred net losses on both outstanding and matured derivatives recorded in Other comprehensive loss are expected to be reclassified to Net income during the next twelve months as a result of underlying hedged transactions also being recorded in Net sa les or Cost of sales in the Condensed Consolidated Statements of Operations. Actual amounts ultimately reclassified to Net sa les or Cost of sales in the Condensed Consolidated Statements of Comprehensive Income (Loss) are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen when outstanding derivative contracts mature. At March 31, 2021, the Company's derivative contracts had a remaining maturity of less than four years. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $2.7 million at March 31, 2021. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions. The following table presents the balance sheet classification and fair value of derivative instruments: (in thousands) Balance Sheet Classification March 31, 2021 December 31, 2020 March 31, 2020 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 2,438 $ 947 $ 18,945 Currency forward contracts Other non-current assets 6,159 1,126 10,520 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 4,908 7,573 231 Currency forward contracts Other long-term liabilities 2,337 6,590 — Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 1,759 1,650 4,449 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,793 2,268 978 The following table presents the statement of operations effect and classification of derivative instruments: Three Months Ended March 31, (in thousands) Statement Of Operations Classification 2021 2020 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain recognized in other comprehensive loss, net of tax — $ 9,279 $ 14,362 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales 100 (122) Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 772 2,795 Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net 106 1,111 Derivative instruments not designated as cash flow hedges: Gain recognized in income Other non-operating income (expense), net 897 1,649

Fair Value Measures

Fair Value Measures	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
Fair Value Measures	NOTE 13—FAIR VALUE MEASURES Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: Level 1 — observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; Level 2 — inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and Level 3 — unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 344,886 $ — $ — $ 344,886 United States government treasury bills — 45,000 — 45,000 Short-term investments: Money market funds 99 — — 99 Mutual fund shares 821 — — 821 Other current assets: Derivative financial instruments — 4,197 — 4,197 Non-current assets: Money market funds 3,667 — — 3,667 Mutual fund shares 15,376 — — 15,376 Derivative financial instruments — 6,159 — 6,159 Total assets measured at fair value $ 364,849 $ 55,356 $ — $ 420,205 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 6,701 $ — $ 6,701 Other long-term liabilities: Derivative financial instruments — 2,337 — 2,337 Total liabilities measured at fair value $ — $ 9,038 $ — $ 9,038 Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 119,378 $ — $ — $ 119,378 United States government treasury bills — 234,982 — 234,982 Short-term investments: Money market funds 105 — — 105 Mutual fund shares 1,119 — — 1,119 Other current assets: Derivative financial instruments — 2,597 — 2,597 Non-current assets: Money market funds 4,059 — — 4,059 Mutual fund shares 14,657 — — 14,657 Derivative financial instruments — 1,126 — 1,126 Total assets measured at fair value $ 139,318 $ 238,705 $ — $ 378,023 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 9,841 $ — $ 9,841 Other long-term liabilities: Derivative financial instruments — 6,590 — 6,590 Total liabilities measured at fair value $ — $ 16,431 $ — $ 16,431 Assets and liabilities measured at fair value on a recurring basis at March 31, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 128,488 $ — $ — $ 128,488 United States government treasury bills — 44,973 — 44,973 Available-for-sale short-term investments: (1) United States government treasury bills — 35,032 — 35,032 Other short-term investments: Money market funds 14 — — 14 Mutual fund shares 782 — — 782 Other current assets: Derivative financial instruments — 23,394 — 23,394 Non-current assets: Money market funds 3,674 — — 3,674 Mutual fund shares 9,329 — — 9,329 Derivative financial instruments — 10,520 — 10,520 Total assets measured at fair value $ 142,287 $ 113,919 $ — $ 256,206 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 1,209 $ — $ 1,209 Total liabilities measured at fair value $ — $ 1,209 $ — $ 1,209 (1) Investments have remaining maturities of less than one year.

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Policies)	3 Months Ended
	Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates, Policy [Policy Text Block]	Estimates and Assumptions The preparation of financial statements in conformity with 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.
New Accounting Pronouncements, Policy [Policy Text Block]	Recently Adopted Accounting Pronouncements Effective January 1, 2021, the Company adopted Accounting Standards Update ("ASU") No. 2019-12 , Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.
Basis of Accounting, Policy	The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of March 31, 2021, December 31, 2020 and March 31, 2020, and the results of operations and cash flows for the three months ended March 31, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year. Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.

Revenues (Tables)

Revenues (Tables)	3 Months Ended
	Mar. 31, 2021
Revenue from Contract with Customer [Abstract]
Schedule of Disaggregation of Revenue	The following tables disaggregate the Company's operating segment Net sales by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of Net sales are affected by economic factors: Three Months Ended March 31, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 317,349 $ 78,723 $ 46,296 $ 26,542 $ 468,910 Footwear 91,313 33,254 24,469 7,660 156,696 Total $ 408,662 $ 111,977 $ 70,765 $ 34,202 $ 625,606 Channel net sales Wholesale $ 200,881 $ 55,550 $ 57,764 $ 21,218 $ 335,413 Direct-to-consumer 207,781 56,427 13,001 12,984 290,193 Total $ 408,662 $ 111,977 $ 70,765 $ 34,202 $ 625,606 Three Months Ended March 31, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 309,677 $ 75,913 $ 39,930 $ 26,649 $ 452,169 Footwear 66,191 26,738 15,918 7,212 116,059 Total $ 375,868 $ 102,651 $ 55,848 $ 33,861 $ 568,228 Channel net sales Wholesale $ 202,868 $ 57,374 $ 42,256 $ 23,462 $ 325,960 Direct-to-consumer 173,000 45,277 13,592 10,399 242,268 Total $ 375,868 $ 102,651 $ 55,848 $ 33,861 $ 568,228

Intangible Assets, Goodwill and

Intangible Assets, Goodwill and Other (Tables)	3 Months Ended
	Mar. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule Of Identifiable Intangible Assets [Table Text Block]	(in thousands) March 31, 2021 December 31, 2020 March 31, 2020 Intangible assets subject to amortization: Patents and purchased technology $ 14,198 $ 14,198 14,198 Customer relationships 23,000 23,000 23,000 Gross carrying amount 37,198 37,198 37,198 Accumulated amortization: Patents and purchased technology (14,198) (14,198) (13,644) Customer relationships (17,775) (17,363) (16,125) Accumulated amortization (31,973) (31,561) (29,769) Net carrying amount 5,225 5,637 7,429 Intangible assets not subject to amortization 97,921 97,921 115,421 Intangible assets, net $ 103,146 $ 103,558 $ 122,850
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The following table presents the estimated annual amortization expense for the years 2021 through 2025: (in thousands) 2021 $ 1,650 2022 1,650 2023 1,650 2024 688 2025 —
Schedule of Intangible Assets and Goodwill	Intangible assets, net consisted of the following: (in thousands) March 31, 2021 December 31, 2020 March 31, 2020 Intangible assets subject to amortization: Patents and purchased technology $ 14,198 $ 14,198 14,198 Customer relationships 23,000 23,000 23,000 Gross carrying amount 37,198 37,198 37,198 Accumulated amortization: Patents and purchased technology (14,198) (14,198) (13,644) Customer relationships (17,775) (17,363) (16,125) Accumulated amortization (31,973) (31,561) (29,769) Net carrying amount 5,225 5,637 7,429 Intangible assets not subject to amortization 97,921 97,921 115,421 Intangible assets, net $ 103,146 $ 103,558 $ 122,850

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	3 Months Ended
	Mar. 31, 2021
Share-based Payment Arrangement [Abstract]
Schedule of Stock-Based Compensation Expense	Stock-based compensation expense consisted of the following: Three Months Ended March 31, (in thousands) 2021 2020 Stock options $ 1,910 $ 1,704 Restricted stock units 2,964 1,971 Total $ 4,874 $ 3,675

Earnings per Share (Tables)

Earnings per Share (Tables)	3 Months Ended
	Mar. 31, 2021
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows: Three Months Ended March 31, (in thousands, except per share amounts) 2021 2020 Weighted average common shares outstanding, used in computing basic earnings per share 66,363 66,970 Effect of dilutive stock options and restricted stock units 522 442 Weighted average common shares outstanding, used in computing diluted earnings per share 66,885 67,412 Earnings per share of common stock: Basic $ 0.84 $ 0.00 Diluted $ 0.84 $ 0.00

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Tables)	3 Months Ended
	Mar. 31, 2021
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 income (loss) for the three months ended March 31, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 9,279 (13,204) (3,925) Amounts reclassified from accumulated other comprehensive income (loss) (1) (716) — (716) Net other comprehensive income (loss) during the year 8,563 (13,204) (4,641) Balance at March 31, 2021 $ (806) $ (3,029) $ (3,835) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications. The following table sets forth the changes in Accumulated other comprehensive income (loss) for the three months ended March 31, 2020: (in thousands) Unrealized gains (losses) Unrealized holding Foreign currency Total Balance at December 31, 2019 $ (4) $ 9,482 $ (13,903) $ (4,425) Other comprehensive income (loss) before reclassifications — 14,362 (15,074) (712) Amounts reclassified from accumulated other comprehensive income (loss) (1) — (2,837) — (2,837) Net other comprehensive income (loss) during the year — 11,525 (15,074) (3,549) Balance at March 31, 2020 $ (4) $ 21,007 $ (28,977) $ (7,974) (1) Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income (expense), net on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.

Financial Instruments and Ris_2

Financial Instruments and Risk Management (Tables)	3 Months Ended
	Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross Notional Amount of Outstanding Derivatives	The following table presents the gross notional amount of outstanding derivative instruments: (in thousands) March 31, 2021 December 31, 2020 March 31, 2020 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 484,176 $ 417,707 $ 458,823 Derivative instruments not designated as cash flow hedges: Currency forward contracts 219,961 326,280 205,030
Balance Sheet Classification and Fair Value of Derivative Instruments	The following table presents the balance sheet classification and fair value of derivative instruments: (in thousands) Balance Sheet Classification March 31, 2021 December 31, 2020 March 31, 2020 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 2,438 $ 947 $ 18,945 Currency forward contracts Other non-current assets 6,159 1,126 10,520 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 4,908 7,573 231 Currency forward contracts Other long-term liabilities 2,337 6,590 — Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 1,759 1,650 4,449 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,793 2,268 978
Effect and Classification of Derivative Instruments	The following table presents the statement of operations effect and classification of derivative instruments: Three Months Ended March 31, (in thousands) Statement Of Operations Classification 2021 2020 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain recognized in other comprehensive loss, net of tax — $ 9,279 $ 14,362 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales 100 (122) Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales 772 2,795 Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net 106 1,111 Derivative instruments not designated as cash flow hedges: Gain recognized in income Other non-operating income (expense), net 897 1,649

Fair Value Measures (Tables)

Fair Value Measures (Tables)	3 Months Ended
	Mar. 31, 2021
Fair Value Disclosures [Abstract]
Assets and Liabilities Measured at Fair Value on a Recurring Basis	Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 344,886 $ — $ — $ 344,886 United States government treasury bills — 45,000 — 45,000 Short-term investments: Money market funds 99 — — 99 Mutual fund shares 821 — — 821 Other current assets: Derivative financial instruments — 4,197 — 4,197 Non-current assets: Money market funds 3,667 — — 3,667 Mutual fund shares 15,376 — — 15,376 Derivative financial instruments — 6,159 — 6,159 Total assets measured at fair value $ 364,849 $ 55,356 $ — $ 420,205 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 6,701 $ — $ 6,701 Other long-term liabilities: Derivative financial instruments — 2,337 — 2,337 Total liabilities measured at fair value $ — $ 9,038 $ — $ 9,038 Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 119,378 $ — $ — $ 119,378 United States government treasury bills — 234,982 — 234,982 Short-term investments: Money market funds 105 — — 105 Mutual fund shares 1,119 — — 1,119 Other current assets: Derivative financial instruments — 2,597 — 2,597 Non-current assets: Money market funds 4,059 — — 4,059 Mutual fund shares 14,657 — — 14,657 Derivative financial instruments — 1,126 — 1,126 Total assets measured at fair value $ 139,318 $ 238,705 $ — $ 378,023 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 9,841 $ — $ 9,841 Other long-term liabilities: Derivative financial instruments — 6,590 — 6,590 Total liabilities measured at fair value $ — $ 16,431 $ — $ 16,431 Assets and liabilities measured at fair value on a recurring basis at March 31, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 128,488 $ — $ — $ 128,488 United States government treasury bills — 44,973 — 44,973 Available-for-sale short-term investments: (1) United States government treasury bills — 35,032 — 35,032 Other short-term investments: Money market funds 14 — — 14 Mutual fund shares 782 — — 782 Other current assets: Derivative financial instruments — 23,394 — 23,394 Non-current assets: Money market funds 3,674 — — 3,674 Mutual fund shares 9,329 — — 9,329 Derivative financial instruments — 10,520 — 10,520 Total assets measured at fair value $ 142,287 $ 113,919 $ — $ 256,206 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 1,209 $ — $ 1,209 Total liabilities measured at fair value $ — $ 1,209 $ — $ 1,209 (1) Investments have remaining maturities of less than one year.

Revenues (Details)

Revenues (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)segment	Mar. 31, 2020USD ($)
Disaggregation of Revenue [Line Items]
Number of reportable geographic segments | segment	4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 625,606	$ 568,228
Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	335,413	325,960
Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	290,193	242,268
United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	408,662	375,868
United States | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	200,881	202,868
United States | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	207,781	173,000
LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	111,977	102,651
LAAP | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	55,550	57,374
LAAP | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	56,427	45,277
EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	70,765	55,848
EMEA | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	57,764	42,256
EMEA | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	13,001	13,592
Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	34,202	33,861
Canada | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	21,218	23,462
Canada | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	12,984	10,399
Apparel, Accessories and Equipment
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	468,910	452,169
Apparel, Accessories and Equipment | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	317,349	309,677
Apparel, Accessories and Equipment | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	78,723	75,913
Apparel, Accessories and Equipment | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	46,296	39,930
Apparel, Accessories and Equipment | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	26,542	26,649
Footwear
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	156,696	116,059
Footwear | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	91,313	66,191
Footwear | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	33,254	26,738
Footwear | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	24,469	15,918
Footwear | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 7,660	$ 7,212

Intangible Assets, Net and Good

Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Dec. 31, 2020
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	$ 37,198	$ 37,198	$ 37,198
Accumulated amortization	(31,973)	(29,769)	(31,561)
Net carrying amount	5,225	7,429	5,637
Intangible assets not subject to amortization	97,921	115,421	97,921
Intangible Assets, Net (Excluding Goodwill), Total	103,146	122,850	103,558
Amortization of Intangible Assets	400	700
Patents And Purchased Technology [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	14,198	14,198	14,198
Accumulated amortization	(14,198)	(13,644)	(14,198)
Customer Relationships [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	23,000	23,000	23,000
Accumulated amortization	$ (17,775)	$ (16,125)	$ (17,363)

Intangible Assets, Net and Go_2

Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization of Intangible Assets	$ 0.4	$ 0.7

Intangible Assets, Net and Go_3

Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details) $ in Thousands	Mar. 31, 2021USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Finite-Lived Intangible Asset, Expected Amortization, Year One	$ 1,650
Finite-Lived Intangible Asset, Expected Amortization, Year Two	1,650
Finite-Lived Intangible Asset, Expected Amortization, Year Three	688
Finite-Lived Intangible Asset, Expected Amortization, Year Four	0
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year	$ 1,650

Short-Term Borrowings and Cre_2

Short-Term Borrowings and Credit Lines (Narrative) (Details) - Mar. 31, 2021 - Japanese Subsidiary [Member]	USD ($)	JPY (¥)
Unsecured And Uncommitted Credit Line1
Line of Credit Facility [Line Items]
Maximum borrowing capacity | $	$ 7,000,000
Unsecured And Uncommitted Credit Line2
Line of Credit Facility [Line Items]
Maximum borrowing capacity | ¥		¥ 1,500,000,000
Unsecured And Uncommitted Credit Line3
Line of Credit Facility [Line Items]
Maximum borrowing capacity | ¥		¥ 400,000,000
Unsecured And Uncommitted Credit Lines 1, 2, And 3
Line of Credit Facility [Line Items]
Maximum borrowing capacity | $	$ 24,200,000

Accrued Liabilities (Schedule o

Accrued Liabilities (Schedule of Accrued Liabilities) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
schedule of accrued liabilities [Line Items]
Accrued liabilities, total	$ 224,674	$ 257,278	$ 214,044

Leases (Maturity Schedule) (Det

Leases (Maturity Schedule) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Less: current obligations	$ (81,308)	$ (65,466)	$ (64,456)
Operating Lease, Liability, Noncurrent	$ 356,766	$ 353,181	$ 364,300

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Operating Loss Carryforwards [Line Items]
Effective Income Tax Rate Reconciliation, Percent	(20.70%)	(86.40%)

Income Taxes (Consolidated Inco

Income Taxes (Consolidated Income from Continuing Operations Before Income Taxes) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Tax Disclosure [Abstract]
Income before income tax	$ 70,454	$ 1,564

Income Taxes (Components of Pro

Income Taxes (Components of Provision (Benefit) for Income Taxes) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
schedule of income tax expense [Line Items]
Income Tax Expense (Benefit), Total	$ 14,554	$ 1,351

Income Taxes (Reconciliation of

Income Taxes (Reconciliation of Statutory Federal Income Tax Rate to Effective Rate) (Details)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Income Tax Disclosure [Abstract]
Actual provision for income taxes	(20.70%)	(86.40%)

Shareholders' Equity (Narrative

Shareholders' Equity (Narrative) (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Subsequent Event [Line Items]
Stock repurchase plan, authorized amount	$ 1,500,000
Aggregate shares repurchased under stock repurchase plan	26,900
Stock repurchased to date, value	$ 1,029,000
Stock Repurchased During Period, Value	11,223	$ 132,889
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 471,000
Shareholders' Equity	NOTE 7—SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through March 31, 2021, the Company's Board of Directors has authorized the repurchase of $1.5 billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time.

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	$ 4,874,000	$ 3,675,000
Stock Options [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	1,910,000	1,704,000
Unrecognized costs related to share based compensation	$ 17,000,000
Weighted average period of recognition of unrecognized costs related to stock options, years	2 years 11 months 1 day
Restricted Stock Units (RSUs) [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Stock-based compensation expense	$ 2,964,000	$ 1,971,000
Unrecognized costs related to share based compensation	$ 27,700,000
Weighted average period of recognition of unrecognized costs related to stock options, years	2 years 8 months 26 days

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 4,874,000	$ 3,675,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	1,910,000	1,704,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 2,964,000	$ 1,971,000

Stock-Based Compensation (Sch_2

Stock-Based Compensation (Schedule of Weighted Average Assumptions) (Details)	3 Months Ended
	Mar. 31, 2021$ / shares
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Weighted average grant date fair value	$ 17.26

Stock-Based Compensation (Summa

Stock-Based Compensation (Summary of Stock Option Activity) (Details)	3 Months Ended
	Mar. 31, 2021shares
Share-based Payment Arrangement [Abstract]
Granted, number of shares	496,609

Stock-Based Compensation (Sch_3

Stock-Based Compensation (Schedule of Weighted Average Assumptions for Restricted Stock Units) (Details)	3 Months Ended
	Mar. 31, 2021$ / shares
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Estimated average fair value per restricted stock unit granted	$ 95.39

Stock-Based Compensation (Sum_2

Stock-Based Compensation (Summary of Restricted Stock Unit Activity) (Details) - Restricted Stock Units (RSUs) [Member]	3 Months Ended
	Mar. 31, 2021$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted, number of shares | shares	150,912
Granted, weighted average grant date fair value per share | $ / shares	$ 95.39

Earnings per Share (Narrative)

Earnings per Share (Narrative) (Details) - shares	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Earnings Per Share [Abstract]
Antidilutive securities excluded from computation of earnings per share, number of shares	693,403	937,523

Earnings per Share (Schedule of

Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details) - $ / shares shares in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Earnings Per Share [Abstract]
Weighted Average Number of Shares Outstanding, Basic	66,363	66,970
Effect of dilutive stock options and restricted stock units	522	442
Weighted Average Number of Shares Outstanding, Diluted, Total	66,885	67,412
Earnings Per Share, Basic	$ 0.84	$ 0
Earnings Per Share, Diluted	$ 0.84	$ 0

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	$ 806	$ (4,425)
Other comprehensive income (loss) before reclassifications	(3,925)	(712)
Amounts reclassified from other comprehensive income	(716)	(2,837)
Net other comprehensive income (loss) during the period	(4,641)	(3,549)
Accumulated other comprehensive income at end of period	(3,835)	(7,974)
Unrealized Holding Gains (Losses) on Available-For-Sale Securities [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period		(4)
Other comprehensive income (loss) before reclassifications		0
Amounts reclassified from other comprehensive income		0
Net other comprehensive income (loss) during the period		0
Accumulated other comprehensive income at end of period		(4)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	(9,369)	9,482
Other comprehensive income (loss) before reclassifications	9,279	14,362
Amounts reclassified from other comprehensive income	(716)	(2,837)
Net other comprehensive income (loss) during the period	8,563	11,525
Accumulated other comprehensive income at end of period	(806)	21,007
Foreign Currency Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	10,175	(13,903)
Other comprehensive income (loss) before reclassifications	(13,204)	(15,074)
Amounts reclassified from other comprehensive income	0	0
Net other comprehensive income (loss) during the period	(13,204)	(15,074)
Accumulated other comprehensive income at end of period	$ (3,029)	$ (28,977)

Segment Information (Schedule o

Segment Information (Schedule of Segment Information) (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2021USD ($)segment	Mar. 31, 2020USD ($)	Dec. 31, 2020USD ($)
Segment Reporting [Abstract]
Segment Information	NOTE 11—SEGMENT INFORMATION The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs. The following table presents financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2021 2020 Net sales to unrelated entities: U.S. $ 408,662 $ 375,868 LAAP 111,977 102,651 EMEA 70,765 55,848 Canada 34,202 33,861 $ 625,606 $ 568,228 Segment income (loss) from operations U.S. $ 99,661 $ 40,032 LAAP 9,718 6,138 EMEA 10,062 (66) Canada 6,228 4,151 Total segment income from operations 125,669 50,255 Unallocated corporate expenses (55,189) (52,242) Interest income, net 278 1,813 Other non-operating income (expense), net (304) 1,738 Income before income tax $ 70,454 $ 1,564 Concentrations The Company had one customer that accounted for 10.2% and 14.3% of Accounts receivable, net on the Condensed Consolidated Balance Sheets as of March 31, 2021, and December 31, 2020, respectively. No single customer accounted for 10% or more of Accounts receivable, net as of March 31, 2020. No single customer accounted for 10% or more of Net sales in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2021 or 2020.
Schedule of Segment Information	The following table presents financial information for the Company's reportable segments: Three Months Ended March 31, (in thousands) 2021 2020 Net sales to unrelated entities: U.S. $ 408,662 $ 375,868 LAAP 111,977 102,651 EMEA 70,765 55,848 Canada 34,202 33,861 $ 625,606 $ 568,228 Segment income (loss) from operations U.S. $ 99,661 $ 40,032 LAAP 9,718 6,138 EMEA 10,062 (66) Canada 6,228 4,151 Total segment income from operations 125,669 50,255 Unallocated corporate expenses (55,189) (52,242) Interest income, net 278 1,813 Other non-operating income (expense), net (304) 1,738 Income before income tax $ 70,454 $ 1,564
Segment Reporting Information [Line Items]
Number of reportable geographic segments | segment	4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 625,606	$ 568,228
Income (loss) from operations	70,480	(1,987)
Interest income (expense), net	278	1,813
Other Nonoperating Income (Expense)	(304)	1,738
Income before income taxes	70,454	1,564
Income Tax Expense (Benefit)	14,554	1,351
Accounts Receivable, after Allowance for Credit Loss, Current	338,787	312,951	$ 452,945
Inventories	525,704	577,124	556,530
Property, Plant and Equipment, Net	300,063	332,997	$ 309,792
Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	125,669	50,255
Corporate, Non-Segment
Segment Reporting Information [Line Items]
Unallocated corporate expense	(55,189)	(52,242)
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	408,662	375,868
United States | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	99,661	40,032
LAAP
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	111,977	102,651
LAAP | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	9,718	6,138
EMEA
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	70,765	55,848
EMEA | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	10,062	(66)
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	34,202	33,861
Canada | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	6,228	4,151
Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	468,910	452,169
Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	156,696	116,059
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	408,662	375,868
United States | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	317,349	309,677
United States | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	91,313	66,191
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	34,202	33,861
Canada | Apparel, Accessories and Equipment
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	26,542	26,649
Canada | Footwear
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 7,660	$ 7,212

Financial Instruments and Ris_3

Financial Instruments and Risk Management (Narrative) (Details)	3 Months Ended
	Mar. 31, 2021USD ($)
Derivatives [Line Items]
Deferred net gains on derivatives accumulated in other comprehensive income expected to be reclassified to net income in next twelve months	$ (3,200,000)
Maximum
Derivatives [Line Items]
Remaining maturity of derivative contracts	4 years
Aggregate unrealized gain of derivative contracts with single counterparty	$ 2,700,000

Financial Instruments and Ris_4

Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 484,176	$ 417,707	$ 458,823
Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 219,961	$ 326,280	$ 205,030

Financial Instruments and Ris_5

Financial Instruments and Risk Management (Balance Sheet Classification and Fair Value of Derivative Instruments) (Details) - Forward Contracts [Member] - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 1,759	$ 1,650	$ 4,449
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	1,793	2,268	978
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	2,438	947	18,945
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	6,159	1,126	10,520
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	4,908	7,573	231
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 2,337	$ 6,590	$ 0

Financial Instruments and Ris_6

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in other comprehensive income, net of tax	$ 9,279	$ 14,362
Designated as Hedging Instrument [Member] | Cost of Sales | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	772	2,795
Designated as Hedging Instrument [Member] | Sales [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion	100	(122)
Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member] | Cash Flow Hedging [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Loss reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance	106	1,111
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in income	$ 897	$ 1,649

Fair Value Measures (Assets and

Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 420,205	$ 378,023	$ 256,206
Liabilities, Fair Value Disclosure	9,038	16,431	1,209
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	364,849	139,318	142,287
Liabilities, Fair Value Disclosure	0	0	0
Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	55,356	238,705	113,919
Liabilities, Fair Value Disclosure	9,038	16,431	1,209
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Liabilities, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	344,886	119,378	128,488
Money Market Funds [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	99	105	14
Money Market Funds [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	3,667	4,059	3,674
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	344,886	119,378	128,488
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	99	105	14
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	3,667	4,059	3,674
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
US Treasury Securities [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	45,000	234,982	44,973
US Treasury Securities [Member] | Available-for-sale Securities [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure			35,032
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Available-for-sale Securities [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure			0
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	45,000	234,982	44,973
US Treasury Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Available-for-sale Securities [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure			35,032
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure			0
Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	4,197	2,597	23,394
Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	6,159	1,126	10,520
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	4,197	2,597	23,394
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	6,159	1,126	10,520
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Current Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Assets [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	6,701	9,841	1,209
Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	2,337	6,590
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	6,701	9,841	1,209
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	2,337	6,590
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Accrued Liabilities [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0	0
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Liabilities, Fair Value Disclosure	0	0
Mutual Fund | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	821	1,119	782
Mutual Fund | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	15,376	14,657	9,329
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	821	1,119	782
Mutual Fund | Fair Value, Inputs, Level 1 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	15,376	14,657	9,329
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 2 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Short-term Investments [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	0	0	0
Mutual Fund | Fair Value, Inputs, Level 3 [Member] | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 0	$ 0	$ 0

Quarterly Financial Data (Unaud

Quarterly Financial Data (Unaudited) (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Quarterly Financial Information Disclosure [Abstract]
Gross Profit	$ 321,402	$ 271,714
Earnings Per Share, Basic	$ 0.84	$ 0
Earnings Per Share, Diluted	$ 0.84	$ 0