Columbia Sportswear (COLM) 10-Q 5 Aug 21 2021 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2021	Jul. 23, 2021
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 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		65,967,024
Amendment Flag	false
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q2
Entity Central Index Key	0001050797
Current Fiscal Year End Date	--12-31

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Assets, Current [Abstract]
Cash and Cash Equivalents, at Carrying Value	$ 819,806	$ 790,725	$ 474,793
Short-term Investments	1,138	1,224	975
Accounts Receivable, after Allowance for Credit Loss, Current	279,763	452,945	217,536
Inventories	676,009	556,530	806,887
Prepaid Expense and Other Assets, Current	102,003	54,197	102,574
Assets, Current, Total	1,878,719	1,855,621	1,602,765
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	297,237	309,792	328,904
Operating Lease, Right-of-Use Asset	350,798	339,244	365,521
Intangible Assets, Net (Excluding Goodwill)	102,733	103,558	122,105
Goodwill	68,594	68,594	68,594
Deferred Tax Assets, Net, Noncurrent	97,746	96,126	73,395
Other Assets, Noncurrent	67,472	63,636	61,113
Total assets	2,863,299	2,836,571	2,622,397
Liabilities, Current [Abstract]
Line of Credit, Current	0	0	2,789
Accounts payable	267,677	206,697	255,702
Accrued Liabilities, Current	227,209	257,278	203,827
Operating Lease, Liability, Current	71,149	65,466	70,916
Accrued Income Taxes, Current	1,565	23,181	2,594
Total current liabilties	567,600	552,622	535,828
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	344,216	353,181	347,967
Accrued Income Taxes, Noncurrent	48,805	49,922	48,863
Deferred Tax Liabilities, Net, Noncurrent	151	5,205	7,942
Other Liabilities, Noncurrent	40,870	42,870	28,968
Liabilities, Total	1,001,642	1,003,800	969,568
Commitments and Contingencies
Shareholders' Equity:
Preferred Stock, Value, Issued	0	0	0
Common Stock, Value, Issued	0	20,165	5,396
Retained earnings	1,863,813	1,811,800	1,653,293
Accumulated Other Comprehensive Income (Loss), Net of Tax	(2,156)	806	(5,860)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total	1,861,657	1,832,771	1,652,829
Total liabilities and equity	$ 2,863,299	$ 2,836,571	$ 2,622,397

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income Statement [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 566,370	$ 316,611	$ 1,191,976	$ 884,839
Cost of Goods and Services Sold	273,853	170,381	578,057	466,895
Gross Profit, Total	292,517	146,230	613,919	417,944
Selling, general and administrative expenses	261,766	217,652	516,155	494,472
Net licensing income	4,244	1,122	7,711	4,241
Income from operations	34,995	(70,300)	105,475	(72,287)
Interest income, net	598	(805)	876	1,008
Other Nonoperating Income (Expense)	(294)	935	(598)	2,673
Income before income tax	35,299	(70,170)	105,753	(68,606)
Income Tax Expense (Benefit)	5,385	19,463	(9,169)	18,112
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total	$ 40,684	$ (50,707)	$ 96,584	$ (50,494)
Earnings Per Share [Abstract]
Earnings Per Share, Basic	$ 0.61	$ (0.77)	$ 1.46	$ (0.76)
Earnings Per Share, Diluted	$ 0.61	$ (0.77)	$ 1.44	$ (0.76)
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic	66,327	66,135	66,345	66,553
Weighted Average Number of Shares Outstanding, Diluted	66,787	66,135	66,858	66,553

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Statement of Comprehensive Income [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 40,684	$ (50,707)	$ 96,584	$ (50,494)
Other comprehensive loss:
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	(3,551)	(4,862)	5,012	6,663
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	5,230	6,976	(7,974)	(8,098)
Other Comprehensive Income (Loss), Net of Tax, Total	1,679	2,114	(2,962)	(1,435)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total	$ 42,363	$ (48,593)	$ 93,622	$ (51,929)

Consolidated Statement of Cash

Consolidated Statement of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 96,584	$ (50,494)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Amortization And Non-Cash Lease Expense	60,962	65,924
Accounts Receivable, Credit Loss Expense (Reversal)	(9,757)	22,815
Loss on disposal or impairment of property, plant, and equipment	201	8,800
Deferred income taxes	(9,667)	4,362
Share-based Payment Arrangement, Noncash Expense	9,823	7,712
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable	180,456	244,112
Increase (Decrease) in Inventories	(123,737)	(202,646)
Increase (Decrease) in Prepaid Expense and Other Assets	(48,160)	(3,199)
Increase (Decrease) in Other Operating Assets	(337)	(14,596)
Increase (Decrease) in Accounts Payable	59,085	3,397
Increase (Decrease) in Accrued Liabilities	(30,130)	(89,323)
Increase (Decrease) in Income Taxes Payable	(22,652)	(12,633)
Increase (Decrease) In Operating Lease, Right-Of-Use Assets And Liabilities	(47,436)	(26,264)
Other liabilities	1,927	4,757
Net cash provided by operating activities	117,162	(37,276)
Cash flows from investing activities:
Payments to Acquire Short-term Investments	0	(35,045)
Proceeds from Sale, Maturity and Collection of Short-term Investments	1,184	36,631
Payments to Acquire Property, Plant, and Equipment	(12,387)	(20,959)
Net cash used in investing activities	(11,203)	(19,373)
Cash flows from financing activities:
Proceeds from Lines of Credit	19,888	375,759
Repayments of Lines of Credit	(19,683)	(373,390)
Debt Issuance Costs, Line of Credit Arrangements, Gross	0	(1,674)
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	20,287	1,987
Payment, Tax Withholding, Share-based Payment Arrangement	(5,440)	(4,304)
Payments for Repurchase of Common Stock	(54,500)	(132,889)
Payments of Ordinary Dividends, Common Stock	(34,540)	(17,195)
Net cash used in financing activities	(73,988)	(151,706)
Effect of Exchange Rate on Cash and Cash Equivalents	(2,890)	(2,861)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	29,081	(211,216)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance	790,725	686,009
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	819,806	474,793
Supplemental disclosures of cash flow information:
Income Taxes Paid	81,497	13,294
Supplemental disclosures of non-cash investing activities:
Capital expenditures incurred but not yet paid	$ 4,268	$ 2,414

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	$ (50,494)		(50,494)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(8,098)			(8,098)
Cash dividends	$ (17,195)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.26
Issuance of common stock under employee stock plans, net	$ (2,317)	(2,317)
Stock-based compensation expense	7,712	$ 7,712
Issuance of common stock under employee stock plans, net (in shares)		144,000
Stock Repurchased During Period, Value	$ (132,889)	$ (4,936)	(127,953)
Repurchase of common stock (in shares)		(1,557,000)
Balance, shares at Jun. 30, 2020	66,148,000	66,148,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2020	$ 1,652,829	$ 5,396	1,653,293	(5,860)	1,652,829
Payments of Ordinary Dividends, Common Stock	(17,195)		(17,195)
Unrealized gains (losses) on derivative transactions, net	6,663			6,663
Balance, shares at Mar. 31, 2020		66,116,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2020		$ 565	1,704,000	(7,974)	1,696,591
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	(50,707)		(50,707)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	6,976			6,976
Issuance of common stock under employee stock plans, net	794	794
Stock-based compensation expense	$ 4,037	$ 4,037
Issuance of common stock under employee stock plans, net (in shares)		32,000
Balance, shares at Jun. 30, 2020	66,148,000	66,148,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2020	$ 1,652,829	$ 5,396	1,653,293	(5,860)	1,652,829
Unrealized gains (losses) on derivative transactions, net	$ (4,862)			(4,862)
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	96,584		96,584
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	(7,974)			(7,974)
Cash dividends	$ (34,540)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.52
Issuance of common stock under employee stock plans, net	$ 14,847	14,847
Stock-based compensation expense	9,823	$ 9,823
Issuance of common stock under employee stock plans, net (in shares)		424,000
Stock Repurchased During Period, Value	$ (54,866)	$ (44,835)	(10,031)
Repurchase of common stock (in shares)		(528,000)
Balance, shares at Jun. 30, 2021	66,148,000	66,148,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2021	$ 1,861,657		1,863,813	(2,156)	1,861,657
Payments of Ordinary Dividends, Common Stock	(34,540)		(34,540)
Unrealized gains (losses) on derivative transactions, net	5,012			5,012
Balance, shares at Mar. 31, 2021		66,457,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Mar. 31, 2021		$ 22,230	1,850,415	(3,835)	1,868,810
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	40,684		40,684
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	5,230			5,230
Cash dividends	$ (17,255)
Common Stock, Dividends, Per Share, Cash Paid	$ 0.26
Issuance of common stock under employee stock plans, net	$ 6,433	6,433
Stock-based compensation expense	4,949	$ 4,949
Issuance of common stock under employee stock plans, net (in shares)		110,000
Stock Repurchased During Period, Value	$ (43,643)	$ (33,612)	(10,031)
Repurchase of common stock (in shares)		(419,000)
Balance, shares at Jun. 30, 2021	66,148,000	66,148,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Jun. 30, 2021	$ 1,861,657		1,863,813	(2,156)	$ 1,861,657
Payments of Ordinary Dividends, Common Stock			$ (17,255)
Unrealized gains (losses) on derivative transactions, net	$ (3,551)			$ (3,551)

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Statement of Financial Position [Abstract]
Allowance for Doubtful Accounts, Premiums and Other Receivables	$ 10,734	$ 21,810	$ 28,783
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$ 585,104	$ 574,247	$ 546,397
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	66,148,000	66,252,000	66,148,000
Common Stock, Shares, Issued	66,148,000	66,252,000	66,148,000

Consolidated Statements of Co_2

Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Statement of Comprehensive Income [Abstract]
Unrealized gains (losses) on derivative transactions, tax effect	$ 1,183	$ 1,521	$ (2,185)	$ (2,624)
Foreign currency translation adjustment, tax effect	$ (265)	$ (460)	$ 149	$ 37

Basis of Presentation and Organ

Basis of Presentation and Organization	6 Months Ended
	Jun. 30, 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 June 30, 2021, December 31, 2020 and June 30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June 30, 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 and six months ended June 30, 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 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.

Revenues

Revenues	6 Months Ended
	Jun. 30, 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 June 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 316,896 $ 56,038 $ 64,518 $ 15,598 $ 453,050 Footwear 62,169 21,937 24,056 5,158 113,320 Total $ 379,065 $ 77,975 $ 88,574 $ 20,756 $ 566,370 Channel net sales Wholesale $ 176,187 $ 32,069 $ 80,552 $ 13,495 $ 302,303 Direct-to-consumer 202,878 45,906 8,022 7,261 264,067 Total $ 379,065 $ 77,975 $ 88,574 $ 20,756 $ 566,370 Three Months Ended June 30, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 151,456 $ 47,876 $ 39,010 $ 5,575 $ 243,917 Footwear 31,789 19,434 19,281 2,190 72,694 Total $ 183,245 $ 67,310 $ 58,291 $ 7,765 $ 316,611 Channel net sales Wholesale $ 73,334 $ 31,219 $ 53,086 $ 2,264 $ 159,903 Direct-to-consumer 109,911 36,091 5,205 5,501 156,708 Total $ 183,245 $ 67,310 $ 58,291 $ 7,765 $ 316,611 Six Months Ended June 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 634,245 $ 134,761 $ 110,814 $ 42,140 $ 921,960 Footwear 153,482 55,191 48,525 12,818 270,016 Total $ 787,727 $ 189,952 $ 159,339 $ 54,958 $ 1,191,976 Channel net sales Wholesale $ 377,068 $ 87,619 $ 138,316 $ 34,713 $ 637,716 Direct-to-consumer 410,659 102,333 21,023 20,245 554,260 Total $ 787,727 $ 189,952 $ 159,339 $ 54,958 $ 1,191,976 Six Months Ended June 30, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 461,133 $ 123,789 $ 78,940 $ 32,224 $ 696,086 Footwear 97,980 46,172 35,199 9,402 188,753 Total $ 559,113 $ 169,961 $ 114,139 $ 41,626 $ 884,839 Channel net sales Wholesale $ 276,202 $ 88,593 $ 95,342 $ 25,726 $ 485,863 Direct-to-consumer 282,911 81,368 18,797 15,900 398,976 Total $ 559,113 $ 169,961 $ 114,139 $ 41,626 $ 884,839 Performance Obligations For the three and six months ended June 30, 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 June 30, 2021, December 31, 2020 and June 30, 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.

Intangible Assets, Net and Good

Intangible Assets, Net and Goodwill	6 Months Ended
	Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Text Block]	NOTE 3—INTANGIBLE ASSETS, NET Intangible assets, net consisted of the following: (in thousands) June 30, 2021 December 31, 2020 June 30, 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) (13,976) Customer relationships (18,188) (17,363) (16,538) Accumulated amortization (32,386) (31,561) (30,514) Net carrying amount 4,812 5,637 6,684 Intangible assets not subject to amortization 97,921 97,921 115,421 Intangible assets, net $ 102,733 $ 103,558 $ 122,105 Amortization expense for intangible assets subject to amortization was $0.4 million and $0.7 million for the three months ended June 30, 2021 and 2020, respectively, and was $0.8 million and $1.5 million for the six months ended June 30, 2021, and 2020, respectively. The following table presents the estimated annual amortization expense for the years ending 2021 through 2025: (in thousands) 2021 $ 1,650 2022 1,650 2023 1,650 2024 688 2025 —

Short-Term Borrowings and Credi

Short-Term Borrowings and Credit Lines	6 Months Ended
	Jun. 30, 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	6 Months Ended
	Jun. 30, 2021
Income Tax Disclosure [Abstract]
Income Taxes	NOTE 5—INCOME TAXES For the three months ended June 30, 2021 and 2020, the Company's effective income tax rates were negative 15.3% and 27.7%, respectively. For the six months ended June 30, 2021 and 2020, the Company's effective income tax rates were 8.7% and 26.4%, respectively. The decrease in the effective income tax rate for the three and six months ended June 30, 2021 was primarily due to a non-recurring decrease in accrued foreign withholding taxes.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 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	6 Months Ended
	Jun. 30, 2021
Equity [Abstract]
Shareholders' Equity	NOTE 7—SHAREHOLDERS' EQUITY Since the inception of the Company's stock repurchase plan in 2004 through June 30, 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	6 Months Ended
	Jun. 30, 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 June 30, Six Months Ended June 30, (in thousands) 2021 2020 2021 2020 Stock options $ 1,861 $ 1,755 $ 3,771 $ 3,459 Restricted stock units 3,088 2,282 6,052 4,253 Total $ 4,949 $ 4,037 $ 9,823 $ 7,712 Stock Options During the six months ended June 30, 2021, the Company granted a total of 533,105 stock options at a weighted average grant date fair value of $17.52 per share. As of June 30, 2021, unrecognized costs related to outstanding stock options totaled $15.6 million, before any related tax benefit. As of June 30, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of 2.77 years. Restricted Stock Units During the six months ended June 30, 2021, the Company granted 171,773 restricted stock units at a weighted average grant date fair value of $96.16 per share. As of June 30, 2021, unrecognized costs related to outstanding restricted stock units totaled $26.3 million, before any related tax benefit. As of June 30, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of 2.53 years.

Earnings per Share

Earnings per Share	6 Months Ended
	Jun. 30, 2021
Earnings Per Share [Abstract]
Earnings Per Share	NOTE 9—EARNINGS (LOSS) PER SHARE Earnings (loss) 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 June 30, Six Months Ended June 30, (in thousands, except per share amounts) 2021 2020 2021 2020 Weighted average common shares outstanding, used in computing basic earnings (loss) per share 66,327 66,135 66,345 66,553 Effect of dilutive stock options and restricted stock units 460 — 513 — Weighted average common shares outstanding, used in computing diluted earnings (loss) per share 66,787 66,135 66,858 66,553 Earnings (loss) per share of common stock: Basic $ 0.61 $ (0.77) $ 1.46 $ (0.76) Diluted $ 0.61 $ (0.77) $ 1.44 $ (0.76) Stock options, service-based restricted stock units, and performance-based restricted stock representing 611,143 and 793,051 shares of common stock for the three and six months ended June 30, 2021, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive under the treasury stock method, or because the shares were subject to performance conditions that had not been met.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income	6 Months Ended
	Jun. 30, 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 June 30, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at March 31, 2021 $ (806) $ (3,029) $ (3,835) Other comprehensive income (loss) before reclassifications (3,903) 5,230 1,327 Amounts reclassified from accumulated other comprehensive income (loss) (1) 352 — 352 Net other comprehensive income (loss) during the year (3,551) 5,230 1,679 Balance at June 30, 2021 $ (4,357) $ 2,201 $ (2,156) (1) Amounts reclassified are recorded in Net sales or Cost of sales 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 June 30, 2020: (in thousands) Unrealized gains (losses) Unrealized holding Foreign currency Total Balance at March 31, 2020 $ (4) $ 21,007 $ (28,977) $ (7,974) Other comprehensive income (loss) before reclassifications — (3,347) 6,976 3,629 Amounts reclassified from accumulated other comprehensive income (loss) (1) — (1,515) — (1,515) Net other comprehensive income (loss) during the year — (4,862) 6,976 2,114 Balance at June 30, 2020 $ (4) $ 16,145 $ (22,001) $ (5,860) (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 six months ended June 30, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 5,376 (7,974) (2,598) Amounts reclassified from accumulated other comprehensive income (loss) (1) (364) — (364) Net other comprehensive income (loss) during the year 5,012 (7,974) (2,962) Balance at June 30, 2021 $ (4,357) $ 2,201 $ (2,156) (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 six months ended June 30, 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 — 11,015 (8,098) 2,917 Amounts reclassified from accumulated other comprehensive income (loss) (1) — (4,352) — (4,352) Net other comprehensive income (loss) during the year — 6,663 (8,098) (1,435) Balance at June 30, 2020 $ (4) $ 16,145 $ (22,001) $ (5,860) (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	6 Months Ended
	Jun. 30, 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 June 30, Six Months Ended June 30, (in thousands) 2021 2020 2021 2020 Net sales to unrelated entities: U.S. $ 379,065 $ 183,245 $ 787,727 $ 559,113 LAAP 77,975 67,310 189,952 169,961 EMEA 88,574 58,291 159,339 114,139 Canada 20,756 7,765 54,958 41,626 $ 566,370 $ 316,611 $ 1,191,976 $ 884,839 Segment operating income (loss): U.S. $ 82,057 $ (18,155) $ 181,718 $ 21,877 LAAP (999) (2,184) 8,719 3,954 EMEA 11,532 139 21,594 73 Canada 633 (8,776) 6,861 (4,625) Total segment operating income (loss) 93,223 (28,976) 218,892 21,279 Unallocated corporate expenses (58,228) (41,324) (113,417) (93,566) Interest income (expense), net 598 (805) 876 1,008 Other non-operating income (expense), net (294) 935 (598) 2,673 Income (loss) before income tax $ 35,299 $ (70,170) $ 105,753 $ (68,606) Concentrations The Company had one customer that accounted for 12.5% and 14.3% of Accounts receivable, net on the Condensed Consolidated Balance Sheets as of June 30, 2021, and December 31, 2020, respectively. The Company had two customers that accounted for 13.3% and 12.9% of Accounts receivable, net as of June 30, 2020. No single customer accounted for 10% or more of Net sales in the Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2021 and 2020.

Financial Instruments and Risk

Financial Instruments and Risk Management	6 Months Ended
	Jun. 30, 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. 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 (loss) . 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) June 30, 2021 December 31, 2020 June 30, 2020 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 530,840 $ 417,707 $ 381,599 Derivative instruments not designated as cash flow hedges: Currency forward contracts 258,377 326,280 223,500 At June 30, 2021, $5.0 million of deferred net losses on both outstanding and matured derivatives recorded in Other comprehensive income (loss) are expected to be reclassified to Net income (loss) 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 June 30, 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 $2.4 million at June 30, 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 June 30, 2021 December 31, 2020 June 30, 2020 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 1,850 $ 947 $ 10,839 Currency forward contracts Other non-current assets 6,772 1,126 6,775 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 7,351 7,573 80 Currency forward contracts Other long-term liabilities 2,396 6,590 — Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 1,578 1,650 4,641 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,830 2,268 524 The following table presents the statement of operations effect and classification of derivative instruments: Three Months Ended June 30, Six Months Ended June 30, (in thousands) Statement Of Operations Classification 2021 2020 2021 2020 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain (loss) recognized in other comprehensive income (loss), net of tax — $ (3,903) $ (3,347) $ 5,376 $ 11,015 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales (111) 165 (11) 43 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales (348) 1,826 424 4,621 Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net — 6 106 1,117 Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating income (expense), net (1,619) (319) (722) 1,330

Fair Value Measures

Fair Value Measures	6 Months Ended
	Jun. 30, 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 June 30, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 159,897 $ — $ — $ 159,897 Short-term investments: Money market funds 162 — — 162 Mutual fund shares 976 — — 976 Other current assets: Derivative financial instruments — 3,428 — 3,428 Non-current assets: Money market funds 3,120 — — 3,120 Mutual fund shares 17,390 — — 17,390 Derivative financial instruments — 6,772 — 6,772 Total assets measured at fair value $ 181,545 $ 10,200 $ — $ 191,745 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 9,181 $ — $ 9,181 Other long-term liabilities: Derivative financial instruments — 2,396 — 2,396 Total liabilities measured at fair value $ — $ 11,577 $ — $ 11,577 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 June 30, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 151,823 $ — $ — $ 151,823 Short-term investments: Money market funds 51 — — 51 Mutual fund shares 924 — — 924 Other current assets: Derivative financial instruments — 15,480 — 15,480 Non-current assets: Money market funds 4,173 — — 4,173 Mutual fund shares 11,425 — — 11,425 Derivative financial instruments — 6,775 — 6,775 Total assets measured at fair value $ 168,396 $ 22,255 $ — $ 190,651 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 604 $ — $ 604 Total liabilities measured at fair value $ — $ 604 $ — $ 604

Organization, Consolidation and

Organization, Consolidation and Presentation of Financial Statements (Policies)	6 Months Ended
	Jun. 30, 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 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.
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 June 30, 2021, December 31, 2020 and June 30, 2020, the results of operations for the three and six months ended June 30, 2021 and 2020, and cash flows for the six months ended June 30, 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 and six months ended June 30, 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)	6 Months Ended
	Jun. 30, 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 June 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 316,896 $ 56,038 $ 64,518 $ 15,598 $ 453,050 Footwear 62,169 21,937 24,056 5,158 113,320 Total $ 379,065 $ 77,975 $ 88,574 $ 20,756 $ 566,370 Channel net sales Wholesale $ 176,187 $ 32,069 $ 80,552 $ 13,495 $ 302,303 Direct-to-consumer 202,878 45,906 8,022 7,261 264,067 Total $ 379,065 $ 77,975 $ 88,574 $ 20,756 $ 566,370 Three Months Ended June 30, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 151,456 $ 47,876 $ 39,010 $ 5,575 $ 243,917 Footwear 31,789 19,434 19,281 2,190 72,694 Total $ 183,245 $ 67,310 $ 58,291 $ 7,765 $ 316,611 Channel net sales Wholesale $ 73,334 $ 31,219 $ 53,086 $ 2,264 $ 159,903 Direct-to-consumer 109,911 36,091 5,205 5,501 156,708 Total $ 183,245 $ 67,310 $ 58,291 $ 7,765 $ 316,611 Six Months Ended June 30, 2021 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 634,245 $ 134,761 $ 110,814 $ 42,140 $ 921,960 Footwear 153,482 55,191 48,525 12,818 270,016 Total $ 787,727 $ 189,952 $ 159,339 $ 54,958 $ 1,191,976 Channel net sales Wholesale $ 377,068 $ 87,619 $ 138,316 $ 34,713 $ 637,716 Direct-to-consumer 410,659 102,333 21,023 20,245 554,260 Total $ 787,727 $ 189,952 $ 159,339 $ 54,958 $ 1,191,976 Six Months Ended June 30, 2020 (in thousands) U.S. LAAP EMEA Canada Total Product category net sales Apparel, Accessories and Equipment $ 461,133 $ 123,789 $ 78,940 $ 32,224 $ 696,086 Footwear 97,980 46,172 35,199 9,402 188,753 Total $ 559,113 $ 169,961 $ 114,139 $ 41,626 $ 884,839 Channel net sales Wholesale $ 276,202 $ 88,593 $ 95,342 $ 25,726 $ 485,863 Direct-to-consumer 282,911 81,368 18,797 15,900 398,976 Total $ 559,113 $ 169,961 $ 114,139 $ 41,626 $ 884,839

Intangible Assets, Goodwill and

Intangible Assets, Goodwill and Other (Tables)	6 Months Ended
	Jun. 30, 2021
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule Of Identifiable Intangible Assets [Table Text Block]	(in thousands) June 30, 2021 December 31, 2020 June 30, 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) (13,976) Customer relationships (18,188) (17,363) (16,538) Accumulated amortization (32,386) (31,561) (30,514) Net carrying amount 4,812 5,637 6,684 Intangible assets not subject to amortization 97,921 97,921 115,421 Intangible assets, net $ 102,733 $ 103,558 $ 122,105
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The following table presents the estimated annual amortization expense for the years ending 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) June 30, 2021 December 31, 2020 June 30, 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) (13,976) Customer relationships (18,188) (17,363) (16,538) Accumulated amortization (32,386) (31,561) (30,514) Net carrying amount 4,812 5,637 6,684 Intangible assets not subject to amortization 97,921 97,921 115,421 Intangible assets, net $ 102,733 $ 103,558 $ 122,105

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	6 Months Ended
	Jun. 30, 2021
Share-based Payment Arrangement [Abstract]
Schedule of Stock-Based Compensation Expense	Stock-based compensation expense consisted of the following: Three Months Ended June 30, Six Months Ended June 30, (in thousands) 2021 2020 2021 2020 Stock options $ 1,861 $ 1,755 $ 3,771 $ 3,459 Restricted stock units 3,088 2,282 6,052 4,253 Total $ 4,949 $ 4,037 $ 9,823 $ 7,712

Earnings per Share (Tables)

Earnings per Share (Tables)	6 Months Ended
	Jun. 30, 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 June 30, Six Months Ended June 30, (in thousands, except per share amounts) 2021 2020 2021 2020 Weighted average common shares outstanding, used in computing basic earnings (loss) per share 66,327 66,135 66,345 66,553 Effect of dilutive stock options and restricted stock units 460 — 513 — Weighted average common shares outstanding, used in computing diluted earnings (loss) per share 66,787 66,135 66,858 66,553 Earnings (loss) per share of common stock: Basic $ 0.61 $ (0.77) $ 1.46 $ (0.76) Diluted $ 0.61 $ (0.77) $ 1.44 $ (0.76)

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Tables)	6 Months Ended
	Jun. 30, 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 June 30, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at March 31, 2021 $ (806) $ (3,029) $ (3,835) Other comprehensive income (loss) before reclassifications (3,903) 5,230 1,327 Amounts reclassified from accumulated other comprehensive income (loss) (1) 352 — 352 Net other comprehensive income (loss) during the year (3,551) 5,230 1,679 Balance at June 30, 2021 $ (4,357) $ 2,201 $ (2,156) (1) Amounts reclassified are recorded in Net sales or Cost of sales 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 June 30, 2020: (in thousands) Unrealized gains (losses) Unrealized holding Foreign currency Total Balance at March 31, 2020 $ (4) $ 21,007 $ (28,977) $ (7,974) Other comprehensive income (loss) before reclassifications — (3,347) 6,976 3,629 Amounts reclassified from accumulated other comprehensive income (loss) (1) — (1,515) — (1,515) Net other comprehensive income (loss) during the year — (4,862) 6,976 2,114 Balance at June 30, 2020 $ (4) $ 16,145 $ (22,001) $ (5,860) (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 six months ended June 30, 2021: (in thousands) Unrealized holding Foreign currency Total Balance at December 31, 2020 $ (9,369) $ 10,175 $ 806 Other comprehensive income (loss) before reclassifications 5,376 (7,974) (2,598) Amounts reclassified from accumulated other comprehensive income (loss) (1) (364) — (364) Net other comprehensive income (loss) during the year 5,012 (7,974) (2,962) Balance at June 30, 2021 $ (4,357) $ 2,201 $ (2,156) (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 six months ended June 30, 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 — 11,015 (8,098) 2,917 Amounts reclassified from accumulated other comprehensive income (loss) (1) — (4,352) — (4,352) Net other comprehensive income (loss) during the year — 6,663 (8,098) (1,435) Balance at June 30, 2020 $ (4) $ 16,145 $ (22,001) $ (5,860) (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 (Tables)

Segment Reporting (Tables)	6 Months Ended
	Jun. 30, 2021
Segment Reporting [Abstract]
Schedule of Segment Information	The following table presents financial information for the Company's reportable segments: Three Months Ended June 30, Six Months Ended June 30, (in thousands) 2021 2020 2021 2020 Net sales to unrelated entities: U.S. $ 379,065 $ 183,245 $ 787,727 $ 559,113 LAAP 77,975 67,310 189,952 169,961 EMEA 88,574 58,291 159,339 114,139 Canada 20,756 7,765 54,958 41,626 $ 566,370 $ 316,611 $ 1,191,976 $ 884,839 Segment operating income (loss): U.S. $ 82,057 $ (18,155) $ 181,718 $ 21,877 LAAP (999) (2,184) 8,719 3,954 EMEA 11,532 139 21,594 73 Canada 633 (8,776) 6,861 (4,625) Total segment operating income (loss) 93,223 (28,976) 218,892 21,279 Unallocated corporate expenses (58,228) (41,324) (113,417) (93,566) Interest income (expense), net 598 (805) 876 1,008 Other non-operating income (expense), net (294) 935 (598) 2,673 Income (loss) before income tax $ 35,299 $ (70,170) $ 105,753 $ (68,606)

Financial Instruments and Ris_2

Financial Instruments and Risk Management (Tables)	6 Months Ended
	Jun. 30, 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) June 30, 2021 December 31, 2020 June 30, 2020 Derivative instruments designated as cash flow hedges: Currency forward contracts $ 530,840 $ 417,707 $ 381,599 Derivative instruments not designated as cash flow hedges: Currency forward contracts 258,377 326,280 223,500
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 June 30, 2021 December 31, 2020 June 30, 2020 Derivative instruments designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets $ 1,850 $ 947 $ 10,839 Currency forward contracts Other non-current assets 6,772 1,126 6,775 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 7,351 7,573 80 Currency forward contracts Other long-term liabilities 2,396 6,590 — Derivative instruments not designated as cash flow hedges: Derivative instruments in asset positions: Currency forward contracts Prepaid expenses and other current assets 1,578 1,650 4,641 Derivative instruments in liability positions: Currency forward contracts Accrued liabilities 1,830 2,268 524 The following table presents the statement of operations effect and classification of derivative instruments: Three Months Ended June 30, Six Months Ended June 30, (in thousands) Statement Of Operations Classification 2021 2020 2021 2020 Currency Forward Contracts: Derivative instruments designated as cash flow hedges: Gain (loss) recognized in other comprehensive income (loss), net of tax — $ (3,903) $ (3,347) $ 5,376 $ 11,015 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Net sales (111) 165 (11) 43 Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion Cost of sales (348) 1,826 424 4,621 Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance Other non-operating income (expense), net — 6 106 1,117 Derivative instruments not designated as cash flow hedges: Gain (loss) recognized in income Other non-operating income (expense), net (1,619) (319) (722) 1,330

Fair Value Measures (Tables)

Fair Value Measures (Tables)	6 Months Ended
	Jun. 30, 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 June 30, 2021 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 159,897 $ — $ — $ 159,897 Short-term investments: Money market funds 162 — — 162 Mutual fund shares 976 — — 976 Other current assets: Derivative financial instruments — 3,428 — 3,428 Non-current assets: Money market funds 3,120 — — 3,120 Mutual fund shares 17,390 — — 17,390 Derivative financial instruments — 6,772 — 6,772 Total assets measured at fair value $ 181,545 $ 10,200 $ — $ 191,745 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 9,181 $ — $ 9,181 Other long-term liabilities: Derivative financial instruments — 2,396 — 2,396 Total liabilities measured at fair value $ — $ 11,577 $ — $ 11,577 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 June 30, 2020 are as follows: (in thousands) Level 1 Level 2 Level 3 Total Assets: Cash equivalents: Money market funds $ 151,823 $ — $ — $ 151,823 Short-term investments: Money market funds 51 — — 51 Mutual fund shares 924 — — 924 Other current assets: Derivative financial instruments — 15,480 — 15,480 Non-current assets: Money market funds 4,173 — — 4,173 Mutual fund shares 11,425 — — 11,425 Derivative financial instruments — 6,775 — 6,775 Total assets measured at fair value $ 168,396 $ 22,255 $ — $ 190,651 Liabilities: Accrued liabilities: Derivative financial instruments $ — $ 604 $ — $ 604 Total liabilities measured at fair value $ — $ 604 $ — $ 604

Revenues (Details)

Revenues (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021USD ($)	Jun. 30, 2020USD ($)	Jun. 30, 2021USD ($)segment	Jun. 30, 2020USD ($)
Disaggregation of Revenue [Line Items]
Number of reportable geographic segments | segment			4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 566,370	$ 316,611	$ 1,191,976	$ 884,839
Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	302,303	159,903	637,716	485,863
Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	264,067	156,708	554,260	398,976
United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	379,065	183,245	787,727	559,113
United States | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	176,187	73,334	377,068	276,202
United States | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	202,878	109,911	410,659	282,911
LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	77,975	67,310	189,952	169,961
LAAP | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	32,069	31,219	87,619	88,593
LAAP | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	45,906	36,091	102,333	81,368
EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	88,574	58,291	159,339	114,139
EMEA | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	80,552	53,086	138,316	95,342
EMEA | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	8,022	5,205	21,023	18,797
Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	20,756	7,765	54,958	41,626
Canada | Wholesale
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	13,495	2,264	34,713	25,726
Canada | Direct-to-consumer
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	7,261	5,501	20,245	15,900
Apparel, Accessories and Equipment
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	453,050	243,917	921,960	696,086
Apparel, Accessories and Equipment | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	316,896	151,456	634,245	461,133
Apparel, Accessories and Equipment | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	56,038	47,876	134,761	123,789
Apparel, Accessories and Equipment | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	64,518	39,010	110,814	78,940
Apparel, Accessories and Equipment | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	15,598	5,575	42,140	32,224
Footwear
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	113,320	72,694	270,016	188,753
Footwear | United States
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	62,169	31,789	153,482	97,980
Footwear | LAAP
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	21,937	19,434	55,191	46,172
Footwear | EMEA
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	24,056	19,281	48,525	35,199
Footwear | Canada
Disaggregation of Revenue [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	$ 5,158	$ 2,190	$ 12,818	$ 9,402

Intangible Assets, Net and Go_2

Intangible Assets, Net and Goodwill (Schedule of Identifiable Intangible Assets) (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	$ 37,198	$ 37,198	$ 37,198
Accumulated amortization	(32,386)	(31,561)	(30,514)
Net carrying amount	4,812	5,637	6,684
Intangible assets not subject to amortization	97,921	97,921	115,421
Intangible Assets, Net (Excluding Goodwill), Total	102,733	103,558	122,105
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)	(14,198)	(13,976)
Customer Relationships [Member]
Summary of Identifiable Intangible Assets [Line Items]
Gross carrying amount	23,000	23,000	23,000
Accumulated amortization	$ (18,188)	$ (17,363)	$ (16,538)

Intangible Assets, Net and Go_3

Intangible Assets, Net and Goodwill (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization of Intangible Assets	$ 0.4	$ 0.7	$ 0.8	$ 1.5

Intangible Assets, Net and Go_4

Intangible Assets, Net and Goodwill (Schedule of Future Amortization Expense) (Details) $ in Thousands	Dec. 31, 2020USD ($)
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) - Jun. 30, 2021 - Japanese Subsidiary [Member]	JPY (¥)	USD ($)
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

Income Taxes (Details)

Income Taxes (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Income Tax Disclosure [Abstract]
Effective Income Tax Rate Reconciliation, Percent	15.30%	(27.70%)	(8.70%)	(26.40%)

Shareholders' Equity (Narrative

Shareholders' Equity (Narrative) (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2021	Jun. 30, 2020
Equity [Abstract]
Stock repurchase plan, authorized amount	$ 1,500,000	$ 1,500,000
Aggregate shares repurchased under stock repurchase plan	27,300	27,300
Stock repurchased to date, value	$ 1,072,600	$ 1,072,600
Stock Repurchased During Period, Value	43,643	54,866	$ 132,889
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 427,400	$ 427,400

Stock-Based Compensation (Narra

Stock-Based Compensation (Narrative) (Details)	6 Months Ended
	Jun. 30, 2021USD ($)$ / sharesshares
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures | shares	533,105
Stock Options [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Weighted average grant date fair value | $ / shares	$ 17.52
Unrecognized costs related to share based compensation | $	$ 15,600,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	2 years 9 months 7 days
Restricted Stock Units (RSUs) [Member]
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range [Line Items]
Estimated average fair value per restricted stock unit granted | $ / shares	$ 96.16
Unrecognized costs related to share based compensation | $	$ 26,300,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	2 years 6 months 10 days
Granted, number of shares | shares	171,773

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule of Stock-Based Compensation Expense) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 4,949,000	$ 4,037,000	$ 9,823,000	$ 7,712,000
Stock Options [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	1,861,000	1,755,000	3,771,000	3,459,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Pre-tax stock-based compensation expense	$ 3,088,000	$ 2,282,000	$ 6,052,000	$ 4,253,000

Earnings per Share (Narrative)

Earnings per Share (Narrative) (Details) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Earnings Per Share [Abstract]
Antidilutive securities excluded from computation of earnings per share, number of shares	611,143	2,468,516	793,051	2,334,223

Earnings per Share (Schedule of

Earnings per Share (Schedule of Earnings per Share, Basic and Diluted) (Details) - $ / shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Earnings Per Share [Abstract]
Weighted Average Number of Shares Outstanding, Basic	66,327	66,135	66,345	66,553
Effect of dilutive stock options and restricted stock units	460	0	513	0
Weighted Average Number of Shares Outstanding, Diluted, Total	66,787	66,135	66,858	66,553
Earnings Per Share, Basic	$ 0.61	$ (0.77)	$ 1.46	$ (0.76)
Earnings Per Share, Diluted	$ 0.61	$ (0.77)	$ 1.44	$ (0.76)

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	$ (3,835)	$ (7,974)	$ 806	$ (4,425)
Other comprehensive income (loss) before reclassifications	1,327	3,629	(2,598)	2,917
Amounts reclassified from other comprehensive income	352	(1,515)	(364)	(4,352)
Net other comprehensive income (loss) during the period	1,679	2,114	(2,962)	(1,435)
Accumulated other comprehensive income at end of period	(2,156)	(5,860)	(2,156)	(5,860)
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)		(4)
Other comprehensive income (loss) before reclassifications		0		0
Amounts reclassified from other comprehensive income		0		0
Net other comprehensive income (loss) during the period		0		0
Accumulated other comprehensive income at end of period		(4)		(4)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	(806)	21,007	(9,369)	9,482
Other comprehensive income (loss) before reclassifications	(3,903)	(3,347)	5,376	11,015
Amounts reclassified from other comprehensive income	352	(1,515)	(364)	(4,352)
Net other comprehensive income (loss) during the period	(3,551)	(4,862)	5,012	6,663
Accumulated other comprehensive income at end of period	(4,357)	16,145	(4,357)	16,145
Foreign Currency Translation Adjustment [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated other comprehensive income at beginning of period	(3,029)	(28,977)	10,175	(13,903)
Other comprehensive income (loss) before reclassifications	5,230	6,976	(7,974)	(8,098)
Amounts reclassified from other comprehensive income	0	0	0	0
Net other comprehensive income (loss) during the period	5,230	6,976	(7,974)	(8,098)
Accumulated other comprehensive income at end of period	$ 2,201	$ (22,001)	$ 2,201	$ (22,001)

Segment Information (Schedule o

Segment Information (Schedule of Segment Information) (Details) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2021USD ($)numberOfCustomers	Jun. 30, 2020USD ($)numberOfCustomers	Jun. 30, 2021USD ($)segmentnumberOfCustomers	Jun. 30, 2020USD ($)numberOfCustomers	Dec. 31, 2020numberOfCustomers
Segment Reporting Information [Line Items]
Number of reportable geographic segments | segment			4
Revenue from Contract with Customer, Excluding Assessed Tax	$ 566,370	$ 316,611	$ 1,191,976	$ 884,839
Income (loss) from operations	34,995	(70,300)	105,475	(72,287)
Interest income (expense), net	598	(805)	876	1,008
Other Nonoperating Income (Expense)	(294)	935	(598)	2,673
Income before income taxes	$ 35,299	$ (70,170)	$ 105,753	$ (68,606)
Number of customers | numberOfCustomers	1	2	1	2	1
Accounts Receivable | Credit Concentration Risk [Member] | Accounts Receivable
Segment Reporting Information [Line Items]
Concentration percentage			12.50%		14.30%
Accounts Receivable | Customer 1 | Credit Concentration Risk [Member] | Accounts Receivable
Segment Reporting Information [Line Items]
Concentration percentage				13.30%
Accounts Receivable | Customer 2 | Credit Concentration Risk [Member] | Accounts Receivable
Segment Reporting Information [Line Items]
Concentration percentage				12.90%
Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	$ 93,223	$ (28,976)	$ 218,892	$ 21,279
Corporate, Non-Segment
Segment Reporting Information [Line Items]
Unallocated corporate expense	(58,228)	(41,324)	(113,417)	(93,566)
United States
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	379,065	183,245	787,727	559,113
United States | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	82,057	(18,155)	181,718	21,877
LAAP
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	77,975	67,310	189,952	169,961
LAAP | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	(999)	(2,184)	8,719	3,954
EMEA
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	88,574	58,291	159,339	114,139
EMEA | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	11,532	139	21,594	73
Canada
Segment Reporting Information [Line Items]
Revenue from Contract with Customer, Excluding Assessed Tax	20,756	7,765	54,958	41,626
Canada | Operating Segments
Segment Reporting Information [Line Items]
Income (loss) from operations	$ 633	$ (8,776)	$ 6,861	$ (4,625)

Financial Instruments and Ris_3

Financial Instruments and Risk Management (Narrative) (Details)	6 Months Ended
	Jun. 30, 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	$ (5,000,000)
Maximum
Derivatives [Line Items]
Remaining maturity of derivative contracts	4 years
Aggregate unrealized gain of derivative contracts with single counterparty	$ 2,400,000

Financial Instruments and Ris_4

Financial Instruments and Risk Management (Gross Notional Amount of Outstanding Derivatives) (Details) - Foreign Exchange Forward [Member] - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 530,840	$ 417,707	$ 381,599
Not Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivative, Notional Amount	$ 258,377	$ 326,280	$ 223,500

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	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Not Designated as Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	$ 1,578	$ 1,650	$ 4,641
Not Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	1,830	2,268	524
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	1,850	947	10,839
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative assets	6,772	1,126	6,775
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Accrued Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	7,351	7,573	80
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Other Long Term Liabilities [Member]
Derivatives, Fair Value [Line Items]
Fair value of derivative liabilities	$ 2,396	$ 6,590	$ 0

Financial Instruments and Ris_6

Financial Instruments and Risk Management (Effect and Classification of Derivative Instuments) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 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	$ (3,903)	$ (3,347)	$ 5,376	$ 11,015
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	(348)	1,826	424	4,621
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	(111)	165	(11)	43
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	0	6	106	1,117
Not Designated as Hedging Instrument [Member] | Other Non-Operating Income (Expense) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain (Loss) recognized in income	$ (1,619)	$ (319)	$ (722)	$ 1,330

Fair Value Measures (Assets and

Fair Value Measures (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	Jun. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	$ 191,745	$ 378,023	$ 190,651
Liabilities, Fair Value Disclosure	11,577	16,431	604
Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	181,545	139,318	168,396
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	10,200	238,705	22,255
Liabilities, Fair Value Disclosure	11,577	16,431	604
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	159,897	119,378	151,823
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	162	105	51
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	3,120	4,059	4,173
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	159,897	119,378	151,823
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	162	105	51
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	3,120	4,059	4,173
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		234,982
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
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		234,982
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
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	3,428	2,597	15,480
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	6,772	1,126	6,775
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	3,428	2,597	15,480
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	6,772	1,126	6,775
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	9,181	9,841	604
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	2,396	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	9,181	9,841	604
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	2,396	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	976	1,119	924
Mutual Fund | Other Noncurrent Assets [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	17,390	14,657	11,425
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	976	1,119	924
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	17,390	14,657	11,425
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