COLM


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaid

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:NetIncomeLoss

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:StatementGeographical
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel
us-gaap:ConsolidationItems
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Revenues

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ShortTermInvestments

us-gaap:AccountsReceivableNetCurrent
us-gaap:StatementBusinessSegments

us-gaap:InventoryNet
us-gaap:StatementBusinessSegments

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical

us-gaap:Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedLiabilitiesCurrent
us-gaap:FairValueByLiabilityClass

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock
us-gaap:StatementEquityComponents

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

colm:DepreciationAmortizationAndNonCashLeaseExpense

colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment

colm:GovernmentSubsidiesAndIncentives

colm:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CommonStockDividendsPerShareCashPaid
us-gaap:ConcentrationRiskByBenchmark
us-gaap:ConcentrationRiskPercentage1
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DividendsCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncomeLossAttributableToParent

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:OtherAssetImpairmentCharges

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
us-gaap:ConsolidationItems
us-gaap:OtherGeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments

us-gaap:OtherOperatingIncomeExpenseNet
us-gaap:ProductOrService

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireShortTermInvestments

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
us-gaap:StatementEquityComponents

us-gaap:RepaymentsOfLinesOfCredit
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:StockRepurchasedDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

colm:AccruedImportDutiesCurrent

colm:ChangeinUnrecognizedTaxBenefitReasonablyPossibleHighRange
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
colm:DebtInstrumentLIBORFloorInterestRate

colm:DeferredTaxAssetsDepreciationAndAmortization

colm:DeferredTaxAssetsForeignCurrencyGain

colm:DeferredTaxLiabilitiesTransitionTaxForAccumulatedForeignEarningsProvisionalLiability

colm:LesseOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType
colm:LineOfCreditFacilityAccordionFeatureIncreaseLimit

colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate

colm:StockRepurchasedToDateValue

colm:Undistributedearningsforeignsubsidiariessubjecttotransitiontax

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetsFairValueDisclosure

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredIncomeTaxAssetsNet
us-gaap:StatutoryAccountingPracticesByJurisdiction

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses
dei:LegalEntity, us-gaap:Range, us-gaap:CreditFacility, us-gaap:VariableRate
us-gaap:DerivativeBasisSpreadOnVariableRate
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:Range
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset

us-gaap:FinancialLiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument
us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued
colm:ScheduleOfDefinedContributionPlan, us-gaap:BalanceSheetLocation
us-gaap:InvestmentsFairValueDisclosure

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument
us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument
dei:LegalEntity, us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
dei:LegalEntity, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
dei:LegalEntity, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:StandardProductWarrantyAccrual

us-gaap:StockRepurchaseProgramAuthorizedAmount1
us-gaap:SubsequentEventType

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments Of Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:CommonStockValue NA22.2320.16513.1425.3960.5654.9370.00.10.0940.00.2123.16236.1945.82939.00731.04528.0253.80149.09144.52540.5134.77686.86980.34687.56772.779.02977.79365.88752.32544.37138.97231.40724.81417.48210.3817.7953.0371.03517.80111.5655.0521.426NA
us-gaap:CommonStockSharesIssued NANANA66.2166.14866.1160.06756167.56267.58668.34669.2769.98869.98870.11369.99569.86369.68669.63469.87369.79269.72969.66569.27770.37670.26370.39569.82870.04735.0434.87234.59534.47834.40934.28134.07533.94133.79633.7733.63833.63534.00133.90233.68333.63533.823
 us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock▁█▃66.14866.45766.252NA66.14866.11667.561NANA68.34668.246NANA70.11369.995NANANA69.873NANANA69.277NANANA69.828NANANA34.595NANANA34.075NANANA33.638NANANA33.683NANA
us-gaap:CommonStockSharesAuthorized ▄▄▄250.0250.0250.0NA250.0250.00.25250.0250.0250.0250.0250.0250.0125.0125.0250.0250.0250.0250.0250.0250.0250.0250.0125.0125.0125.0250.0250.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0125.0
us-gaap:PreferredStockSharesAuthorized ▄▄▄10.010.010.0NA10.010.00.0110.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0
us-gaap:CommonStockSharesOutstanding NANANA66.2166.14866.1160.06756167.56267.58668.34669.2769.98869.98870.11369.99569.86369.68669.63469.87369.79269.72969.66569.27770.37670.26370.39569.82870.04735.0434.87234.59534.47834.40934.28134.07533.94133.79633.7733.63833.63534.00133.90233.68333.63533.823
 us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStockNANANA66.2166.14866.11667.56167.56267.58668.34668.24669.2769.98870.11369.995NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█66.78766.885NA66.53766.13567.412NA68.1868.5669.052NA70.35770.74870.843NA70.38969.67270.414NA70.6369.69470.455NA71.23970.33971.01NA70.81834.95835.195NA34.75334.35334.449NA34.15533.7833.953NA34.17733.95634.288NA34.04633.8
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█66.32766.363NA66.17966.13566.97NA67.59367.9368.29NA69.58970.02170.08NA69.81569.67269.606NA69.76169.69469.441NA70.33870.33970.08NA70.09334.95834.709NA34.45234.35334.167NA33.87233.7833.705NA33.84933.95633.799NA33.70933.8
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.6111430.693403NA1.1560732.4685160.937523NA0.4409930.4317120.325226NA0.2403570.3995240.227155NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EarningsPerShareBasic ▄▅▇▅▁▃▇▇▄▆▇▇▃▅▃▆▃▄▆▆▃▄▅▆▃▄▅▅▂▅▆▇▂▄▆█▂▃▆█▂▄▅▇▂0.610.841.450.95-0.770.01.691.760.341.091.631.440.140.64-0.100000000000000091.26-0.170.521.211.2-0.120.460.89999999999999991.29-0.090.380.80.94-0.180.641.06000000000000031.58-0.210.31.16000000000000011.9-0.230.121.092.0-0.40.380.76999999999999981.55-0.31
us-gaap:EarningsPerShareDiluted ▅▅▇▅▁▃▇▇▄▆▇▇▃▅▃▆▃▄▆▆▃▄▅▆▃▄▅▅▃▅▆▇▂▄▆█▂▃▆█▂▄▅▇▂0.610.841.440.94-0.770.01.671.750.341.071.621.420.140.64-0.100000000000000091.25-0.170.511.20000000000000021.18-0.120.450.89000000000000011.28-0.090.370.790.93-0.180.631.06000000000000031.57-0.210.291.16000000000000011.88-0.230.111.07999999999999981.98-0.40.370.76999999999999981.53-0.31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 Operating Margin us-gaap:ConsolidationItems us-gaap:OperatingSegmentsNANANA701.092316.611568.228NA906.793526.21654.608NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:CanadaNANANA65.3627.76533.861NA97.88117.54238.177NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:EuropeMiddleEastAndAfricaNANANA99.15958.29155.848NA104.40391.52771.348NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:LatinAmericaAndAsiaPacificNANANA90.95167.31102.651NA123.246101.614132.859NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Operating Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:UnitedStatesNANANA445.62183.245375.868NA581.263315.527412.224NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
 TTM Greenblatt ROC _ _▄▅▇▆▁▃██▄▆█▇▄▅▇▇▃▅▆▇▃▅▆▇▃▅▆▆▃▄▅▆▃▄▅▆▃▃▅▆▃▄34.99570.48123.69385.643-70.3-1.987138.633152.01516.36587.958152.768129.1449.74959.321109.362122.887-17.28548.005100.399123.63-11.78644.26582.292132.269-8.96244.12282.198.282-16.98935.45152.16476.899-9.99712.72851.10387.818-10.7485.35550.5186.616-18.6417.92NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AllocatedShareBasedCompensationExpense █▁4.9494.874NANA4.0373.675NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTax NA51.259NA62.241-48.593-3.336116.873113.28325.04975.021113.432102.29112.31245.56-2.0387.091-11.93945.73169.03287.424-7.93141.59257.37672.782-5.90613.41644.3454.6651.53717.10434.18562.466-12.497-1.11638.60369.344-14.9496.62736.23751.952-7.70723.179NANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 42.363NA102.93262.241-48.593NA116.873113.28325.04975.021113.657104.54712.78650.085-0.8590.829-10.29548.78668.72390.337-8.47444.20958.26274.063-5.16614.89145.49557.1471.16218.02733.82162.451-12.672-1.11638.60369.344-14.949NANANANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▃▄▇▅▁▄██▃▄▇▇▃▄▆▆▂273.853304.204452.586358.184170.381296.514476.212460.098272.619317.879443.012412.098252.998307.87404.598398.177218.042NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▅▅█▆▂▄█▇▄▅█▆▃▅▆▆▃▄▅▆▃▄▅▆▂▃▅▅▂▃▄▃▁▂▃▄▁▂▃▄▁▂▃▃▁292.517321.402463.037342.908146.23271.714478.655446.695253.591336.729474.586383.703228.621299.438371.443349.19180.862258.467337.675345.712179.584247.377316.948356.46171.318228.774307.059306.781144.025197.086237.718232.349120.284153.304206.905243.685117.868147.936223.774249.585112.413149.536190.897214.28196.922
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▄▅▇▆▁▃██▄▆█▇▄▅▇▇▃▅▆▇▃▅▆▇▃▄▆▆▃▄▅▆▃▄▅▆▃▃▅▆▃▄▄▅▃35.29970.454123.23184.898-70.171.564140.806152.85119.96891.804154.383132.40412.58161.349110.113123.818-15.85548.658100.728123.15-11.09744.11782.744130.745-8.19942.02981.52498.904-17.03135.12452.07977.372-10.25512.2351.06187.801-10.5575.60250.53887.078-18.17918.24337.50268.69-14.325
us-gaap:IncomeTaxExpenseBenefit ▅▅▅▅▄▅▅▆▅▅▁▆▅▅█▆▅▅▅▆▅▅▅▆▅▅▅▆▄▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅-5.38514.55427.47522.147-19.4631.35126.78133.593-3.06117.627-130.50430.0292.08612.62116.46932.716-4.5399.77315.16236.598-3.2249.92317.94837.805-2.39514.1124.53530.972-10.29311.44815.79822.822-2.9252.12811.57423.426-2.6561.70413.8119.539-4.6215.47311.29416.485-3.721
us-gaap:IncomeTaxesPaid ▆▆▁▂▁▄▄▂▅▅▅▃▂▄▇▂▂▃▇▂▂▃█▂▃▃▄▂▃▃▃▂▂▂▅▂▂▂▃▂▂▄▄▂43.96337.534-3.6985.091-6.65919.95325.6496.80934.95831.64630.36715.6956.83624.5155.7637.1495.18212.95155.8232.7963.4248.38160.9372.3258.41615.67225.9186.19813.848.00214.9044.809-0.4493.50727.8052.4125.8697.6114.9252.2065.23620.03824.772.638NA
us-gaap:InterestIncomeExpenseNonoperatingNet ▃▃▂▂▁▅▄▅▇█▆▇▇▆▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▃▂▂▃▃▂▃▃▃▃▃▃0.5980.278-0.293-0.28-0.8051.8130.9321.3992.5713.42.1282.5242.9282.2961.2751.0351.250.9550.4270.3930.6920.4910.2710.3090.5740.3770.1430.2380.3840.2390.10.0560.2150.132-0.042-0.0170.1910.2470.0280.4620.4610.3230.4910.1470.392
us-gaap:NetIncomeLoss NANA95.75662.751-50.7070.213114.025119.25823.02974.177113.26100.1529.73745.107-7.07287.724-11.53536.00684.71583.585-8.17231.7763.3591.061-6.54526.47155.60365.644-6.32922.25536.7354.586-7.07710.10239.48764.375-7.9013.89836.72867.539-13.55812.7726.20852.205-10.604
us-gaap:OperatingIncomeLoss ▄▅▇▆▁▃██▄▆█▇▄▅▇▇▃▅▆▇▃▅▆▇▃▅▆▆▃▄▅▆▃▄▅▆▃▃▅▆▃▄▄▅▃34.99570.48123.69385.643-70.3-1.987138.633152.01516.36587.958152.768129.1449.74959.321109.362122.887-17.28548.005100.399123.63-11.78644.26582.292132.269-8.96244.12282.198.282-16.98935.45152.16476.899-9.99712.72851.10387.818-10.7485.35550.5186.616-18.6417.9237.01168.543-14.717
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▆▃█▇▆▃▆▄▅▅▄▅▂▆▆▆▆▇▁▅▅█▄▃▅▂▃▃▆▄▅▇▄▃▅▆▄▆5.23-13.20421.00111.1756.976-15.0747.097-8.3893.901-0.545-5.514-0.562-18.2626.2597.1438.3337.18211.502-26.7113.390.31518.521-8.573-12.2062.647-16.755-14.962-15.8838.934-5.878-2.80111.114-5.517-12.657-0.0848.306-8.3114.607NANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▆▄▇▅▆▅▆▄▆▆▆▆▆▆▇▆▆█▁▆▅█▄▁▆▂▃▃▇▄▅▇▄▃▅▇▄▆1.679-4.6417.176-0.512.114-3.5492.848-5.9752.020.8440.3082.1722.2911.3565.506-0.2731.0219.901-16.8433.785-0.60110.015-6.534-18.8770.638-13.028-11.494-10.7857.9-5.649-2.467.901-5.342-11.218-0.8844.969-7.0482.729NANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▄▅▄▇█▇▄▇▆▄▆▅▄▄▅▆▅▅▄▅▄▆▂▆▁▄▆▅▄▅▆▄▄▅▅▅▅-0.294-0.304-0.169-0.4650.9351.7381.241-0.5631.0320.446-0.5130.736-0.096-0.268-0.524-0.1040.36-0.0530.164-0.620.259-0.3750.453-1.5580.467-2.196-0.4350.666-0.149-0.356-0.1850.417-0.473-0.630.00.00.00.0NANANANANANANA
us-gaap:ProfitLoss ▅▅▇▆▁▃██▄▆█▇▄▅▃▇▃▅▇▇▃▄▆▇▃▄▅▆▃▄▅▅▃▄▅▆▃40.68455.995.75662.751-50.7070.213114.025119.25823.02974.177113.349102.37510.49548.729-6.35691.102-11.31638.88585.56686.552-7.87334.19464.79692.94-5.80427.91956.98967.932-6.73823.67636.28154.55-7.3310.10239.48764.375-7.901NANANANANANANANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▄▅█▆▂▄██▄▅█▆▃▅▆▆▃▄▆▆▃▄▆▆▃▃▅▅▂▃▄▄▂▂▄▄▂▂▄▄▁▂▃▄▁566.37625.606915.623701.092316.611568.228954.867906.793526.21654.608917.598795.801481.619607.308776.041747.367398.904543.793717.45745.714388.745525.136699.414767.55380.234478.982676.964675.296324.246424.084533.11523.084280.495348.307501.06545.005290.357333.141526.078566.791268.03333.086457.259504.028221.831
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems us-gaap:OperatingSegmentsNANANA701.092316.611568.228NA906.793526.21654.608NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:CanadaNANANA65.3627.76533.861NA97.88117.54238.177NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:EuropeMiddleEastAndAfricaNANANA99.15958.29155.848NA104.40391.52771.348NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:LatinAmericaAndAsiaPacificNANANA90.95167.31102.651NA123.246101.614132.859NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,colm:UnitedStatesNANANA445.62183.245375.868NA581.263315.527412.224NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▄▅█▆▂▄██▄▅█▆▃▅▆▆▃▄▆▆▃▄▆▆▃▃▅▅▂▃▄▄▂▂▄▄▂▂▄▄▁▂▃▄▁566.37625.606915.623701.092316.611568.228954.867906.793526.21654.608917.598795.801481.619607.308776.041747.367398.904543.793717.45745.714388.745525.136699.414767.55380.234478.982676.964675.296324.246424.084533.11523.084280.495348.307501.06545.005290.357333.141526.078566.791268.03333.086457.259504.028221.831
us-gaap:SellingGeneralAndAdministrativeExpense ▅▅█▅▄▆█▇▅▅▇▅▄▅▆▅▄▄▅▄▃▄▅▄▃▃▄▄▂▃▃▃▂▂▂▂▂▂▃▃▂▂▂▂▁261.766254.389343.284261.192217.652276.82344.419299.249240.763251.755326.325259.267222.192243.368267.035230.446200.598212.815241.241224.497193.321205.025237.189226.778181.502186.502226.849210.659162.196163.359187.867162.951131.935142.903158.754160.154133.171144.556178.624167.375134.512134.147156.999148.072113.458
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:Assets █▇█▇▇▇█▇▇▇▆▅▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▂▃▂▂▂▂▂▂▁▂▂▁▁▁▁▁2863.2992793.9062836.5712652.3142622.3972751.4872931.5912751.082662.4472613.7092368.7212299.3392246.952188.6842212.9022100.8142011.21888.0742013.8941921.8151907.5541760.7621846.1531876.8761818.6561689.0731792.2091761.8771685.2911549.5291605.5881534.3021477.0341372.4811458.8421427.8461386.0951300.0721382.5421344.3761312.8511256.0331294.7541332.5651212.007
us-gaap:Liabilities ▇▇▇▇▇██▇▇▆▅▄▄▃▄▃▃▂▃▃▃▂▃▃▃▂▃▃▃▂▂▂▂▁▂▂▂▁▂▂▂▁▂▂▁1001.642925.0961003.8929.498969.5681054.8961082.1441003.9741007.253893.06678.408617.743592.575497.331560.643442.394439.0296.057432.383401.163469.946306.847430.34455.352467.164314.638436.975435.342407.326274.838352.724314.58317.578208.358292.675300.143327.377221.561307.997300.672296.893231.129292.78303.151231.171
us-gaap:LiabilitiesAndStockholdersEquity █▇█▇▇▇█▇▇▇▆▅▅▅▅▅▄▄▄▄▄▃▄▄▃▃▃▃▃▂▃▂▂▂▂▂▂▁▂▂▁▁▁▁▁2863.2992793.9062836.5712652.3142622.3972751.4872931.5912751.082662.4472613.7092368.7212299.3392246.952188.6842212.9022100.8142011.21888.0742013.8941921.8151907.5541760.7621846.1531876.8761818.6561689.0731792.2091761.8771685.2911549.5291605.5881534.3021477.0341372.4811458.8421427.8461386.0951300.0721382.5421344.3761312.8511256.0331294.7541332.5651212.007
us-gaap:StockholdersEquity NANANA1722.8161652.8291696.5911849.4471747.1061655.1941720.6491673.8571665.3651640.41656.521621.9511629.2921546.811568.2711560.821499.6521419.5211435.2851399.81406.3971337.6461361.3291343.6031316.0591269.9711266.3221245.4181211.9121151.6311164.1231166.1671127.7031058.7181078.5111074.5451043.7041015.9581024.9041001.9741029.414980.836
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNANANA-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.887NANANANANANANANANANANANANANANANANANANA46.663NANANA46.897NANANA46.715NANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStockNANANA13.1425.3960.5654.9370.00.10.0940.00.2123.16236.1945.829NANANANANANANANANANANANANANANANANANANA24.814NANANA3.037NANANA5.052NANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNANANA1716.0441653.2931704.01848.9351754.3791656.3921723.8731677.921669.391623.6121629.2791585.009NANANANANANANANANANANANANANANANANANANA1094.69NANANA1024.611NANANA950.207NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AssetsCurrent █▇█▆▆▇█▇▆▆▇▇▆▆▆▅▄▄▅▄▄▃▃▄▄▃▃▃▃▃▃▃▂▂▂▂▂▁▂▂▂▁▁▂▁1878.7191805.2251855.6211647.7991602.7651710.7371875.7461698.8511662.1671638.651765.3061712.8571660.2171603.3681649.4971491.7971404.9461290.6371412.0231327.4271310.451162.4421249.3891348.5961297.8491172.111266.0411233.0491150.1311192.1921250.4721180.2081130.2691028.4661122.6031087.021052.372961.5541049.5261029.971000.408950.188990.881036.004932.741
us-gaap:CashAndCashEquivalentsAtCarryingValue ██▇▃▄▆▆▂▄▄▄▂▅▇▆▄▆▅▅▂▄▄▄▂▄▄▄▂▃▅▄▃▃▃▃▁▂▂▂▁▂▂▂▂▃819.806873.641790.725313.429474.793671.108686.009239.311386.15430.447437.825182.175510.656717.216673.166411.805620.639556.006551.389219.189415.944430.0369.77173.41371.062401.604413.558185.247367.165528.038437.489274.16340.428303.654290.78194.164193.245240.725241.03487.942207.429234.982234.257173.937346.643
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▇█▇▂▄▆▆▁▃▃▄▁▄▆▆▃819.806873.641790.725313.429474.793671.108686.009239.311386.15430.447451.795196.145510.656717.216673.166411.805NANA551.389NANANA369.77NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShortTermInvestments ▁▁▁▁▁▂▁▁▅████▃▃▁▁▂▁▁▁▂▁▁▂▂▂▁▂▂▃▂▃▃▂▁▂▁▁▁▃▄▃▃▂1.1380.921.2241.0950.97535.8281.6681.477138.198272.603262.802269.313264.01490.97894.98318.4691.59134.470.4720.46712.85921.2270.6290.62946.42852.93827.2670.53727.23839.53791.75529.04990.18170.98844.6612.12835.26612.0282.8782.42390.842100.33168.81262.35751.686
us-gaap:AccountsReceivableNetCurrent ▃▄▅▆▂▃▆█▃▄▅▇▂▃▄▅▁▃▄▆▂▃▄▆▂▂▄▅▂▂▃▄▁▂▄▅▂▃▄▅▁▂▃▄▁279.763338.787452.945479.376217.536312.951488.233646.414280.641341.136449.382552.442238.675316.415364.862466.852181.119260.456333.678486.236192.354268.871371.953529.844198.296251.702344.39458.844204.527249.115306.878378.032180.937238.325334.324422.756203.157253.297351.538417.976174.822218.895300.181364.015145.463
us-gaap:InventoryNet ▆▄▅██▅▅▇▇▄▄▅▅▃▃▅▅▂▄▅▆▃▃▄▅▂▂▄▃▁▂▃▃▁▂▄▄▂▂▃▃▁▁▂▁676.009525.704556.53771.724806.887577.124605.968717.396756.378520.614521.827617.194570.473405.971457.927558.558559.544398.842487.997588.021653.636412.228473.637546.685581.031363.656384.65494.795456.448290.196329.228410.111423.765325.241363.325475.733523.078366.564365.199432.104422.004303.086314.298358.21310.52
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▄▃▅▇█▆▆▇▅▅▅▅▅▃▂▂▂▂▁▂▁▁▂▂▃▂▂▂▂▁▂▃▂▂▂▂▂▂▃▄▃▁▂▃102.00366.17354.19782.175102.574113.72693.86894.253100.873.8579.577.76376.39972.78858.55936.11342.05340.86338.48733.51435.65730.11633.435.1445.51347.50239.17542.91642.55134.8133.08138.51447.07441.81438.58338.33445.44637.42136.39246.78960.24249.64928.24135.22747.628
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:PropertyPlantAndEquipmentGross NANA884.039NANANA869.743NANANA780.95NANANA737.205NANANA688.326NANANA654.965NANANA637.175NANANA605.753NANANA563.567NANANA526.796NANANA472.812NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:BuildingAndBuildingImprovementsNANA209.251NANANA204.077NANANA170.928NANANA173.919NANANA165.746NANANA165.182NANANA160.165NANANA165.582NANANA166.365NANANA155.672NANANA144.004NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA3.376NANANA10.771NANANA41.322NANANA14.627NANANA13.475NANANA5.158NANANA8.755NANANA62.582NANANA43.021NANANA36.463NANANA9.775NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA96.521NANANA96.303NANANA88.305NANANA83.613NANANA79.103NANANA75.682NANANA72.292NANANA65.54NANANA54.914NANANA50.108NANANA46.147NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandAndLandImprovementsNANA33.231NANANA26.951NANANA20.961NANANA21.065NANANA20.862NANANA20.832NANANA21.049NANANA21.321NANANA20.036NANANA20.69NANANA16.898NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA152.852NANANA147.76NANANA131.756NANANA121.949NANANA107.574NANANA102.056NANANA93.782NANANA78.631NANANA72.426NANANA65.476NANANA62.884NANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipmentNANA388.808NANANA383.881NANANA327.678NANANA322.032NANANA301.566NANANA286.055NANANA281.132NANANA212.097NANANA206.805NANANA198.387NANANA193.104NANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA574.247550.097546.397530.329523.092515.3510.267500.018489.354472.447472.447467.047455.811450.079435.625421.809408.676403.244390.1378.273363.278354.273356.035344.266345.612346.929345.153339.296326.38322.161310.934306.637303.043297.036293.008286.744275.886266.892264.615253.544250.999246.228233.151
us-gaap:AmortizationOfIntangibleAssets ▄▄0.40.4NA0.60.70.70.80.70.70.70.7450.7450.7450.7450.7450.7451.1061.2871.2861.2871.2871.2861.2871.2871.2871.2872.4533.0371.2340.3330.3320.3320.333NANANANANANANANANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▅▅▆▇▇▇██▆▅▅▄▄▄▄▅▅▄▄▄▅▅▅▅▅▄▅▅▅▄▄▄▄▃▃▃▃▃▃▂▁▁▁▁▁297.237300.063309.792322.167328.904332.997346.651349.302312.948298.379291.596284.744280.726281.213281.394285.582286.006279.73279.65285.514287.869289.663291.687294.926285.833283.091291.563289.48291.27282.29279.373280.682273.016266.946260.524260.423253.009256.42250.91231.511230.363225.21221.813227.769224.865
us-gaap:Goodwill █████████████████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁68.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59468.59469.25714.43814.43814.43814.43814.43814.43814.43814.43814.43814.43814.43814.43814.4714.4714.7612.659
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill ▇▇▇██████████████████████████▁▁▁▁▁▁▁▁▁▁97.92197.92197.921115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.421115.42127.42127.42127.42127.42127.42127.42127.42127.42127.42127.421NANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▅▅▅▆▆▆▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇█████▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁102.733103.146103.558121.471122.105122.85123.595124.34125.085125.83126.575127.32128.065128.81129.555130.3131.045132.151133.438134.724136.011137.298138.584139.871141.158142.444143.731146.184149.22135.95536.28836.6236.95237.28537.61837.96838.31938.6739.0239.3739.72140.07240.42340.5627.072
us-gaap:FiniteLivedIntangibleAssetsNet ▁▁▁▁▁▂▂▂▂▂▃▃▃▃▃▃▄▄▄▄▅▅▅▆▆▆▇▇█▂▂▂▂▂▂▂▂▃▃▃▃▃▃4.8125.2255.6376.056.6847.4298.1748.9199.66410.40911.15411.89912.64413.38914.13414.87915.62416.7318.01719.30320.5921.87723.16324.4525.73727.02328.3130.76333.88.5348.8679.1999.5319.86410.19710.54710.89811.24911.59911.94912.312.65113.002NANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA90.921NANANA72.488NANANA68.634NANANA56.636NANANA92.347NANANA75.952NANANA56.353NANANA48.027NANANA55.348NANANA61.383NANANA57.744NANA
us-gaap:OperatingLeaseRightOfUseAsset ▇▇▇▇▇████▇▁▁▁▁350.798363.652339.244351.277365.521387.984394.501389.558368.856362.5680.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ████▇▆▅▄▅▅▄▄▄▃▃▃▃▃▃▃▃▂▂▂▃▂▂▂▃▂▂▂▂▃▂▃▃▃▃▃▃▃▃▁▁67.47266.40163.63663.95161.11354.49843.65540.24242.37941.92838.49536.91138.99729.65627.05826.47926.09526.85327.69525.62225.97924.67521.71824.88925.22222.83422.2824.5725.41224.65425.01722.35422.35925.34623.65927.99727.95728.9928.64829.08727.92126.09327.16813.47214.67
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:AccountsPayableCurrent ▇▄▅▄▆▃▆▅█▄▇▆▇▄▆▄▇▂▅▃▇▂▅▄▇▃▅▅▆▂▄▃▄▁▃▂▅▁▃▃▃▁▃▃▂267.677165.555206.697164.332255.702150.971255.372201.806309.945186.943274.435237.344290.812167.328252.301190.634264.88195.253215.048136.667274.609113.013217.23170.168286.623144.488214.275218.804239.906104.863173.557141.755185.98475.98142.24109.879196.47890.665148.973141.546159.29292.356130.626141.929120.134
us-gaap:AccruedIncomeTaxesCurrent ▁▁▆▂▁▂▄▄▂▃▆▃▂▃▅▆▁▂▂█▁▂▂█▁▂▄▅▁▂▂▃▂▁▂▄▂▃▄▃▃▃▄▄▂1.5653.43123.1814.8132.5946.44115.80113.6536.4169.30222.7638.2474.010.26119.10722.9213.2455.7985.64529.3323.0944.9115.03830.5153.4366.88914.38818.9223.3156.0887.2519.2573.8952.2174.40613.8025.029.4712.5799.0019.54111.30316.03713.3976.181
us-gaap:AccruedLiabilitiesCurrent ▆▆▇▇▅▆██▅▆▇▇▅▅▅▄▃▃▃▄▃▃▃▄▂▂▃▃▂▂▃▃▂▂▂▃▂▁▂▂▂▂▂▂▁227.209224.674257.278257.04203.827214.044295.723279.932200.816224.385275.684255.682191.511206.145182.228170.909114.807126.866142.158166.496121.696121.066141.862163.897110.52897.948144.288140.66104.33295.119120.397119.65484.87888.338105.19122.50184.24280.46104.496108.0281.62484.389102.81101.45163.916
us-gaap:LiabilitiesCurrent ▇▆▇▆▇██▇▇▆▇▆▆▄▅▄▄▂▄▄▅▂▄▄▅▂▄▄▄▂▃▃▃▁▂▂▃▁▃▂▂▁▂▂▁567.6474.968552.622499.594535.828610.355630.915558.147577.981479.844572.882509.584486.323383.734453.636384.464382.933227.917362.851332.515401.763238.99366.07385.751400.712249.446373.12380.61347.619206.135301.254270.733274.775166.558252.059257.342286.681181.581267.002260.646252.618189.24251.626263.919192.645
us-gaap:OperatingLeaseLiabilityCurrent ▇█▇▇▇▇▇▆▆▆▁▁▁▁71.14981.30865.46673.40970.91664.45664.01962.75660.80459.2140.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent NANA45.76NANANA40.194NANANA48.401NANANA78.012NANANA50.11NANANA47.059NANANA48.754NANANA30.989NANANA24.23NANANA26.828NANANA30.033NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▄▅▆▇█▆▇██0.1514.4065.2057.1497.9428.9446.3617.7118.5189.112NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▆▅▆▅▄▂▃▂▂▁▇▇▇█▇▇▇▆▆▆▆▆▆▅▅▅▅▄▄▄▄▃▃▃▃▃▃▃▃▃▃▂▂▂▁40.8738.67142.8736.45228.96822.97724.93422.98222.47515.66245.21446.05645.41251.88848.73547.12944.80942.87242.62243.06643.41641.98640.17238.62537.41936.11835.43533.42131.33930.37229.52727.64327.8227.94927.17126.21525.68424.89923.85324.62925.08822.79821.45620.66317.182
us-gaap:OperatingLeaseLiabilityNoncurrent ▇██▇█████▇▁▁▁▁344.216356.766353.181337.108347.967364.3371.507366.515345.063337.8320.00.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA73.936NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA66.328NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA58.726NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA51.134NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA130.429NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:StockholdersEquity NANANA1722.8161652.8291696.5911849.4471747.1061655.1941720.6491673.8571665.3651640.41656.521621.9511629.2921546.811568.2711560.821499.6521419.5211435.2851399.81406.3971337.6461361.3291343.6031316.0591269.9711266.3221245.4181211.9121151.6311164.1231166.1671127.7031058.7181078.5111074.5451043.7041015.9581024.9041001.9741029.414980.836
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncomeNANANA-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.887NANANANANANANANANANANANANANANANANANANA46.663NANANA46.897NANANA46.715NANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStockNANANA13.1425.3960.5654.9370.00.10.0940.00.2123.16236.1945.829NANANANANANANANANANANANANANANANANANANA24.814NANANA3.037NANANA5.052NANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNANANA1716.0441653.2931704.01848.9351754.3791656.3921723.8731677.921669.391623.6121629.2791585.009NANANANANANANANANANANANANANANANANANANA1094.69NANANA1024.611NANANA950.207NANA
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ███▇▆▇█▇▆▇▆▆▆▆▆▆▅▆▆▅▄▄▄▄▄▄▄▃▃▃▃▂▂▂▂▂▁1861.6571868.811832.7711722.8161652.8291696.5911849.4471747.1061655.1941720.6491690.3131681.5961654.3751691.3531652.2591658.421572.21592.0171581.5111520.6521437.6081453.9151415.8131421.5241351.4921374.4351355.2341326.5351277.9651274.6911252.8641219.7221159.4561164.1231166.1671127.7031058.718NA1074.545NANANA1001.974NANA
us-gaap:CommonStockValue NA22.2320.16513.1425.3960.5654.9370.00.10.0940.00.2123.16236.1945.82939.00731.04528.0253.80149.09144.52540.5134.77686.86980.34687.56772.779.02977.79365.88752.32544.37138.97231.40724.81417.48210.3817.7953.0371.03517.80111.5655.0521.426NA
us-gaap:RetainedEarningsAccumulatedDeficit ███▇▆▇█▇▆▇▇▇▆▆▆▆▅▆▅▅▄▅▄▄▃▄▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁1863.8131850.4151811.81716.0441653.2931704.01848.9351754.3791656.3921723.8731677.921669.391623.6121629.2791585.0091604.2141529.0611553.1431529.6361457.4951385.7691405.7891385.861334.391253.8831270.9841255.071209.9341154.1031170.2261157.7331129.6361082.6341097.2711094.691062.6741005.7591021.091024.611995.281935.182956.215950.207981.23937.461
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▃▃▂▂▂▂▂▃▃▃▃▂▂▂▂▂▂▁▂▂▂▁▂▃▃▄▅▆▅▆▆▅▆▇▇▆▇▇▇██▇▇▆-2.156-3.8350.806-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.887-13.929-13.296-12.892-22.617-6.934-10.773-11.014-20.836-14.8623.4172.77815.83327.09638.07530.20935.3637.90530.02535.44546.66347.54742.57849.62646.89747.38862.97557.12446.71546.75836.663
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▃▄▂▅▇█▆▇▆▇▆▅▅▁▂▂▄▅▅▃▃▄▅▅▆▆▆▅▄▄▄▄▅▅▄-4.357-0.806-9.3694.4616.14521.0079.48213.73111.31713.19811.9646.2413.889-15.801-10.716-9.22-0.7945.2466.773-2.991-3.337-2.4176.0874.04810.71512.7258.9955.5330.4351.4721.2440.8994.1033.9352.505NANANA7.25NANANA-1.671NANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetUnrealizedInvestmentGainLossNANANA-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.06-0.1620.00.0-0.004-0.004-0.0040.0-0.004-0.0040.0-0.004-0.002-0.0020.0020.0010.004-0.002-0.002-0.005-0.006-0.0020.0070.0-0.009NANANA-0.002NANANA0.036NANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedTranslationAdjustment▄▄▅▃▂▁▂▂▃▂▂▃▃▄▄▃▃▂▁▃▃▃▁▂▃▃▄▆▇▇▇▇▆▇█2.201-3.02910.175-10.826-22.001-28.977-13.903-21.0-12.611-16.512-15.967-10.314-10.2636.8521.833-4.705-12.498-18.138-29.386-3.939-7.436-8.593-26.921-18.908-7.3-9.9486.83421.56537.64228.74234.12237.00825.91531.5144.167NANANA39.649NANANA48.35NANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▇██▅▅▇▆▇▆▅▄▄▃▃▂▂▃▂▃▁▃▃▂▃▃▃▃▂▂▁▁4.9494.8744.9765.094.0373.6754.6734.3784.5664.2154.0443.6483.4863.1133.0092.5582.7782.9412.5323.0012.383.0732.9412.7922.9932.9462.9842.9282.6312.5772.3462.25NANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▄█▂▃▃█▁▃▄▇▁▄▄▇▂▄▄▇▁▃▄▆▁▃▄▆▂▃▄▆▂▄▄▆▂▃▄▅▂▃▄▅▂6.263110.899474.037-160.684-50.0312.754483.611-200.756-56.04758.644387.635-197.39121.97377.352353.559-169.47868.81888.229360.334-187.8695.70696.996305.97-235.001-4.57128.707294.312-171.48319.45843.496250.552-111.9869.86865.835259.244-129.275-3.51422.213205.821-153.994-24.38536.354131.605-124.552NA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▅▅▆▄▅▇█▅▅▅▁▅▃▅▆▄▅▅▅▅▅▆▅▄▄▆▁▆▄▆▅▄▄▆▅▅▅▇▅▄▅▅-8.361-2.842-3.593-4.20523.492-42.865-18.98983.273109.9-33.456-13.509-19.938-190.456-8.328-88.413-34.31520.005-45.061-14.354-0.196-4.535-30.805-22.10326.358-6.062-41.194-44.1998.852-183.34534.665-82.85843.078-35.26-41.046-53.49622.167-32.559-21.154-38.78370.567-3.828-40.471-14.321-33.465NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▇▇▇▁█▇▆▄▆▃▄▆▆▇▇▆▆▇▇▇▇▄█▆▇▆▇▇█▇▇▇▇▇█▇▇▇▆▇▇▅▇-54.115-19.8730.614-0.608-173.17621.47-19.634-25.926-99.076-46.086-117.281-92.611-31.918-28.204-9.479-7.167-26.536-41.221-10.416-12.637-7.85-11.12-86.13914.35-20.7731.317-23.887-7.266-0.64117.244-2.993-4.4025.708-2.989-12.3418.424-6.948-4.835-10.338-23.348-3.226-2.318-55.402-15.488NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▅█▂▂▄█▂▃▄▆▁▂▄▆-53.83582.916477.296-161.364-196.315-14.901446.698-146.839-44.297-21.348255.65-314.511-206.5644.05261.361NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:DepreciationDepletionAndAmortization NANA-38.86736.35932.9332.994-29.01931.28828.48928.99814.68614.47714.53114.53615.28514.72814.99214.9415.53814.98714.80914.68214.614.14313.84213.93615.39215.39112.98210.25210.53410.44610.0339.85810.1299.71910.02611.01811.44511.05210.59710.46610.5319.409NA
us-gaap:IncreaseDecreaseInAccountsPayable ▇▃▅▂▇▂▅▂▇▂▅▃▇▂▆▃█▁▆▁█▂▅▁▇▃▄▄▇▃▅▃▇▃▅▂▇▃▄▄▆▃▄▅100.279-41.19440.515-93.187103.799-100.40254.772-106.66122.711-81.24233.647-52.231125.46-87.49261.284-70.489162.597-122.82484.073-136.048157.877-104.41952.745-119.579140.503-62.251-2.834-15.314124.848-64.75933.232-41.599109.917-69.83933.33-91.816106.966-60.817.718-13.33964.76-40.058-11.69219.012NA
us-gaap:IncreaseDecreaseInAccountsReceivable ▃▂▃▇▃▂▁█▃▂▃▇▃▂▃▇▃▃▂▇▃▂▂█▃▃▂▇▃▃▃▆▃▃▃▆▃▃▃▇▃▃▃▆-62.638-117.818-40.015261.242-93.425-150.687-236.953369.047-60.994-108.637-99.832314.33-73.483-115.414-102.806283.758-80.136-76.619-143.616294.038-78.464-108.668-154.599334.748-54.203-85.527-108.1251.918-54.577-57.763-71.154197.095-57.388-95.995-86.771216.6-49.102-98.893-67.615251.867-45.911-84.007-65.837213.268NA
us-gaap:IncreaseDecreaseInInventories ▇▄▂▄█▅▁▄█▅▄▅▇▄▃▅▇▄▄▄█▄▄▄█▅▃▅▇▄▄▅▆▄▃▄▇▅▄▅▆▅▄▅148.854-25.117-224.974-42.556226.156-23.51-283.057-33.118232.979-0.862-93.82847.647173.03-32.133-103.238-5.233156.296-94.487-84.698-63.986235.972-68.511-70.148-28.832216.956-14.68-101.78849.158153.747-39.031-80.884-13.65498.524-38.075-110.978-52.03158.4171.64-67.77520.571116.131-13.704-45.39839.455NA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▄█▂▃▃█▁▃▄▇▁▄▄▇▂▄▄▇▁▃▄▆▁▃▄▆▂▃▄▆▂▄▄▆▂▃▄▅▂▃▄▅▂6.263110.899474.037-160.684-50.0312.754483.611-200.756-56.04758.644387.635-197.39121.97377.352353.559-169.47868.81888.229360.334-187.8695.70696.996305.97-235.001-4.57128.707294.312-171.48319.45843.496250.552-111.9869.86865.835259.244-129.275-3.51422.213205.821-153.994-24.38536.354131.605-124.552NA
us-gaap:NetIncomeLoss NANA95.75662.751-50.7070.213114.025119.25823.02974.177113.26100.1529.73745.107-7.07287.724-11.53536.00684.71583.585-8.17231.7763.3591.061-6.54526.47155.60365.644-6.32922.25536.7354.586-7.07710.10239.48764.375-7.9013.89836.72867.539-13.55812.7726.20852.205-10.604
us-gaap:ProfitLoss ▅▅▇▆▁▃██▄▆█▇▄▅▃▇▃▅▇▇▃▄▆▇▃▄▅▆▃▄▅▅▃▄▅▆▃40.68455.995.75662.751-50.7070.213114.025119.25823.02974.177113.349102.37510.49548.729-6.35691.102-11.31638.88585.56686.552-7.87334.19464.79692.94-5.80427.91956.98967.932-6.73823.67636.28154.55-7.3310.10239.48764.375-7.901NANANANANANANANA
us-gaap:ShareBasedCompensation █▁4.9494.874NA5.094.0373.6754.6734.3784.5664.2154.0443.6483.4863.1133.0092.5582.7772.9412.5323.0012.383.0732.9412.7922.9932.9462.9842.9282.6312.5772.3462.252.3321.952.1261.4042.1912.1122.0152.0511.9911.8131.7261.732NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▅▅▅▅▆▄▅▇█▅▅▅▁▅▃▅▆▄▅▅▅▅▅▆▅▄▄▆▁▆▄▆▅▄▄▆▅▅▅▇▅▄▅▅-8.361-2.842-3.593-4.20523.492-42.865-18.98983.273109.9-33.456-13.509-19.938-190.456-8.328-88.413-34.31520.005-45.061-14.354-0.196-4.535-30.805-22.10326.358-6.062-41.194-44.1998.852-183.34534.665-82.85843.078-35.26-41.046-53.49622.167-32.559-21.154-38.78370.567-3.828-40.471-14.321-33.465NA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▁▁▁▂▂▃█▄▄▃▃▃▂▂▃▂▂▃▂▂▂▄▃▂▃▃▃▂▃▃▃▃▃▃▂▂▂▆▃▂▂▂▁8.4913.8963.5944.20511.5079.45218.98953.72725.60125.19920.43315.57117.32812.2911.56117.46813.04811.27514.39912.61612.92410.04822.12119.43112.89815.46717.4417.8797.20117.76320.28617.65516.73214.7718.0611.0319.39612.00438.23317.53213.5969.0437.8416.635NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▇▇▇▁█▇▆▄▆▃▄▆▆▇▇▆▆▇▇▇▇▄█▆▇▆▇▇█▇▇▇▇▇█▇▇▇▆▇▇▅▇-54.115-19.8730.614-0.608-173.17621.47-19.634-25.926-99.076-46.086-117.281-92.611-31.918-28.204-9.479-7.167-26.536-41.221-10.416-12.637-7.85-11.12-86.13914.35-20.7731.317-23.887-7.266-0.64117.244-2.993-4.4025.708-2.989-12.3418.424-6.948-4.835-10.338-23.348-3.226-2.318-55.402-15.488NA
us-gaap:PaymentsOfDividendsCommonStock ▁█17.25517.285NA0.00.017.19516.2116.23116.26816.41816.50415.30415.40415.45213.29212.57112.54712.49912.57411.85911.84811.84111.8810.55410.55610.55710.4679.8139.7949.7628.6337.5847.567.5217.4717.467.437.4197.3987.447.4756.76257.2316.057NA
us-gaap:PaymentsForRepurchaseOfCommonStock ▃▂▁▁▁█▁▂▅▂▆▅▂▂▁▁▁▃▁▁▁▁▄▁43.27711.2230.00.00.0132.8895.46315.94681.44818.84594.37867.11622.00718.0990.00.02.54233.00.00.0110.00.055.5430.0NANA14.9930.007NANA0.00.0NANA0.00.0NANA3.57116.429NANA0.010.0NA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2220135.3960.5654.9370.00.10.0940.00.21233645393128534944403486808772797765524438312417107.7953.0371.03517115.0521.426
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.70.50.20.00.20.00.00.00.00.01.01.72.11.91.51.52.72.62.32.31.94.64.45.24.14.54.64.33.32.92.62.31.71.20.70.60.20.11.40.90.40.1

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6666660.0675616767686969697069696969696969696970707069703534343434343433333333333433333333
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value66666666666768687069696969343433333333
Percentage of CommonStockSharesIssued0.00.00.0100.0100.0100000.0100.098.5100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2502502502502500.25250250250250250250125125250250250250250250250250125125125250250125125125125125125125125125125125125125125125125125
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Preferred Stock Shares Authorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized


Preferred
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value10000000.010000000.010000000.010000000.010000000.010000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.010000000.0
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6666660.0675616767686969697069696969696969696970707069703534343434343433333333333433333333
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value666666676767686869697069
Percentage of CommonStockSharesOutstanding100.0100.0100.0100000.0100.0100.0100.098.599.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value66666666676868697070707069707069707170717034353434343433333433343433
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value66666666666767686970706969696969697070707034343434343333333333333333
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value611140.0693400.01156100.02468500.0937520.0440990.0431710.0325230.0240360.0399520.0227160.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.610.841.450.95-0.7701.691.760.341.091.631.440.140.64-0.11.26-0.170.521.211.2-0.120.460.91.29-0.090.380.80.94-0.180.641.061.58-0.210.31.161.9-0.230.121.092.0-0.40.380.771.55-0.31
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.610.841.440.94-0.7701.671.750.341.071.621.420.140.64-0.11.25-0.170.511.21.18-0.120.450.891.28-0.090.370.790.93-0.180.631.061.57-0.210.291.161.88-0.230.111.081.98-0.40.370.771.53-0.31
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-06-302020-03-31
Value4.9494.8744.0373.675
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.90.81.30.6

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:EmployeeStockOption


Allocated
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value1.7751.7551.7041.5091.6021.4891.2771.222
Percentage of AllocatedShareBasedCompensationExpense0.043.546.40.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.60.30.20.30.20.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption0.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3.0882.9643.2323.3152.2821.9713.0412.8692.9642.7262.6772.3712.264
Percentage of AllocatedShareBasedCompensationExpense62.460.80.00.056.553.60.00.00.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.40.50.70.30.30.30.60.40.00.30.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StockOption


Allocated
Period End2021-06-302021-03-312020-06-302020-03-31
Value1.8611.911.7551.704
Percentage of AllocatedShareBasedCompensationExpense37.639.243.546.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.60.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StockOption0.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value5162-48.593-3.33611611325751131021245-2.0387-11.939456987-7.931415772-5.9061344541.537173462-12.497-1.1163869-14.9496.6273651-7.70723
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.28.9-15.3-0.612.212.54.811.50.012.92.67.50.011.7-3.08.40.011.7-2.07.90.09.5-1.62.80.08.10.54.00.011.9-4.5-0.30.012.7-5.12.00.09.2-2.97.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value4210262-48.59311611325751131041250-0.8590-10.295486890-8.474445874-5.1661445571.162183362-12.672-1.1163869-14.949
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.511.28.9-15.312.212.54.811.50.013.12.78.20.012.2-2.69.00.012.1-2.28.40.09.6-1.43.10.08.50.44.30.011.9-4.5-0.30.012.7-5.1

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value273304452358170296476460272317443412252307404398218
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.448.649.451.153.852.249.950.751.848.60.051.852.550.70.053.354.7

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value29232146334214627147844625333647438322829937134918025833734517924731635617122830730614419723723212015320624311714722324911214919021496
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax51.651.450.648.946.247.850.149.348.251.40.048.247.549.30.046.745.347.50.046.446.247.10.046.445.147.80.045.444.446.50.044.442.944.00.044.740.644.40.044.041.944.90.042.543.7

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value357012384-70.171.56414015219911541321261110123-15.85548100123-11.0974482130-8.199428198-17.031355277-10.255125187-10.5575.6025087-18.179183768-14.325
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.211.313.512.1-22.20.314.716.93.814.00.016.62.610.10.016.6-4.08.90.016.5-2.98.40.017.0-2.28.80.014.6-5.38.30.014.8-3.73.50.016.1-3.61.70.015.4-6.85.50.013.6-6.5

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-5.385142722-19.4631.3512633-3.06117-130.504302.0861211632-4.5399.7731536-3.2249.9231737-2.395142430-10.293111522-2.9252.1281123-2.6561.7041319-4.6215.4731116-3.721
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.02.33.03.2-6.10.22.83.7-0.62.70.03.80.42.10.04.4-1.11.80.04.9-0.81.90.04.9-0.62.90.04.6-3.22.70.04.4-1.00.60.04.3-0.90.50.03.4-1.71.60.03.3-1.7

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4337-3.6985.091-6.65919256.809343130156.83624557.1495.18212552.7963.4248.381602.3258.41615256.198138.002144.809-0.4493.507272.4125.8697.61142.2065.23620242.638
Percentage of IncomeTaxesPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.86.0-0.40.7-2.13.52.70.86.64.80.02.01.44.00.01.01.32.40.00.40.91.60.00.32.23.30.00.94.31.90.00.9-0.21.00.00.42.02.30.00.42.06.00.00.5

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value598000.0278000.0-293000.0-280000.0-805000.01813000.0932000.01399000.02571000.03400000.02128000.02524000.02928000.02296000.01275000.01035000.01250000.0955000.0427000.0393000.0692000.0491000.0271000.0309000.0574000.0377000.0143000.0238000.0384000.0239000.0100000.056000.0215000.0132000.0-42000.0-17000.0191000.0247000.028000.0462000.0461000.0323000.0491000.0147000.0392000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.0-0.0-0.0-0.30.30.10.20.50.50.00.30.60.40.00.10.30.20.00.10.20.10.00.00.20.10.00.00.10.10.00.00.10.00.0-0.00.10.10.00.10.20.10.00.00.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9562-50.7070.21311411923741131009.73745-7.07287-11.535368483-8.172316391-6.545265565-6.329223654-7.077103964-7.9013.8983667-13.558122652-10.604
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.59.0-16.00.011.913.24.411.30.012.62.07.40.011.7-2.96.60.011.2-2.16.00.011.9-1.75.50.09.7-2.05.20.010.4-2.52.90.011.8-2.71.20.011.9-5.13.80.010.4-4.8

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value347012385-70.3-1.98713815216871521299.74959109122-17.28548100123-11.7864482132-8.962448298-16.989355276-9.997125187-10.7485.3555086-18.64173768-14.717
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.211.313.512.2-22.2-0.314.516.83.113.40.016.22.09.80.016.4-4.38.80.016.6-3.08.40.017.2-2.49.20.014.6-5.28.40.014.7-3.63.70.016.1-3.71.60.015.3-7.05.40.013.6-6.6

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:OperatingSegments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value93125193140-28.9765020221863137
Percentage of OperatingIncomeLoss266.4178.3156.8163.541.2-2529.2145.9143.7387.3156.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.520.121.220.0-9.28.821.224.112.021.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, colm:Canada


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.6336.2282219-8.7764.1519.15927-2.6186.011
Percentage of OperatingIncomeLoss1.88.818.223.112.5-208.96.617.8-16.06.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.11.02.52.8-2.80.71.03.0-0.50.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:Canada0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:EuropeMiddleEastAndAfrica


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value111012180.139-0.0668.514189.5579.186
Percentage of OperatingIncomeLoss33.014.39.922.1-0.23.36.111.958.410.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.01.61.32.70.0-0.00.92.01.81.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:EuropeMiddleEastAndAfrica0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:LatinAmericaAndAsiaPacific


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.9999.718274.736-2.1846.13826179.99126
Percentage of OperatingIncomeLoss-2.913.822.05.53.1-308.919.011.261.130.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.21.63.00.7-0.71.12.81.91.94.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:LatinAmericaAndAsiaPacific0.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:UnitedStates


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value829913296-18.155401581564695
Percentage of OperatingIncomeLoss234.5141.4106.7112.825.8-2014.7114.2102.7283.9108.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.515.914.413.8-5.77.016.617.28.814.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:UnitedStates0.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value5.23-13.20421116.976-15.0747.097-8.3893.901-0.545-5.514-0.562-18.2626.2597.1438.3337.18211-26.7113.390.31518-8.573-12.2062.647-16.755-14.962-15.8838.934-5.878-2.80111-5.517-12.657-0.0848.306-8.3114.607
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-2.12.31.62.2-2.70.7-0.90.7-0.10.0-0.1-3.81.00.01.11.82.10.00.50.13.50.0-1.60.7-3.50.0-2.42.8-1.40.02.1-2.0-3.60.01.5-2.91.4

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.23-13.204116.976-15.0747.097-8.3893.901-0.545-5.653-0.051-17.1155.019
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0102.59.193.780.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.9-2.11.62.2-2.70.7-0.90.7-0.10.0-0.0-3.60.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1.679-4.6417.176-0.512.114-3.5492.848-5.9752.020.8440.3082.1722.2911.3565.506-0.2731.0219.901-16.8433.785-0.60110-6.534-18.8770.638-13.028-11.494-10.7857.9-5.649-2.467.901-5.342-11.218-0.8844.969-7.0482.729
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.3-0.70.8-0.10.7-0.60.3-0.70.40.10.00.30.50.20.0-0.00.31.80.00.5-0.21.90.0-2.50.2-2.70.0-1.62.4-1.30.01.5-1.9-3.20.00.9-2.40.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-294000.0-304000.0-169000.0-465000.0935000.01738000.01241000.0-563000.01032000.0446000.0-513000.0736000.0-96000.0-268000.0-524000.0-104000.0360000.0-53000.0164000.0-620000.0259000.0-375000.0453000.0-1558000.0467000.0-2196000.0-435000.0666000.0-149000.0-356000.0-185000.0417000.0-473000.0-630000.00000
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.0-0.0-0.10.30.30.1-0.10.20.10.00.1-0.0-0.00.0-0.00.1-0.00.0-0.10.1-0.10.0-0.20.1-0.50.00.1-0.0-0.10.00.1-0.2-0.20.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value40559562-50.7070.21311411923741131021048-6.35691-11.316388586-7.873346492-5.804275667-6.738233654-7.33103964-7.901
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.910.59.0-16.00.011.913.24.411.30.012.92.28.00.012.2-2.87.20.011.6-2.06.50.012.1-1.55.80.010.1-2.15.60.010.4-2.62.90.011.8-2.7

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value40559562-50.7070.2131141192374
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.910.59.0-16.00.011.913.24.411.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value566625915701316568954906526654917795481607776747398543717745388525699767380478676675324424533523280348501545290333526566268333457504221
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ContractWithCustomerSalesChannel

us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value264290469229156242484254229291455251220263372203187214
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.646.451.332.849.542.650.728.043.744.549.631.545.843.448.027.247.039.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.646.451.332.849.542.650.728.043.744.549.631.545.843.448.027.247.039.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value302335445471159325470652296363462544261343403543211328
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.453.648.767.250.557.449.372.056.355.550.468.554.256.652.072.853.060.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.453.648.767.250.557.449.372.056.355.550.468.554.256.652.072.853.060.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

colm:ApparelAccessoriesAndEquipment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value453468661510243452698684432525688617394489578579329440
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.075.072.272.877.079.673.175.582.180.375.177.681.980.774.577.682.680.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax80.075.072.272.877.079.673.175.582.180.375.177.681.980.774.577.682.680.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:ApparelAccessoriesAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:Footwear


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value11315625419072116256222931282281788611719716769103
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.025.027.827.223.020.426.924.517.919.724.922.418.119.325.522.417.419.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.025.027.827.223.020.426.924.517.919.724.922.418.119.325.522.417.419.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Footwear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:License


Revenue
Period End2021-03-312020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3.4673.1193.5372.9844.5074.7083.323.2514.9544.1432.451
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.50.70.50.50.60.70.50.60.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.50.70.50.50.60.70.50.60.60.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:StatementGeographical

colm:ApparelAccessoriesAndEquipment, colm:LatinAmericaAndAsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value56781267047751279374100136927496117915886
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.912.613.810.015.113.413.310.314.115.314.911.715.515.915.212.314.616.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.912.613.810.015.113.413.310.314.115.314.911.715.515.915.212.314.616.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:ApparelAccessoriesAndEquipment colm:LatinAmericaAndAsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:ApparelAccessoriesAndEquipment, country:CA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value152644415.57526286514303154123226531129
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.84.24.95.91.84.73.07.22.74.63.56.82.75.43.47.22.85.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.84.24.95.91.84.73.07.22.74.63.56.82.75.43.47.22.85.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:ApparelAccessoriesAndEquipment country:CA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:ApparelAccessoriesAndEquipment, country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value316317437332151309480459277344462406250313382379216286
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax56.050.747.847.547.854.550.350.752.852.750.451.152.051.649.350.854.252.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax56.050.747.847.547.854.550.350.752.852.750.451.152.051.649.350.854.252.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:ApparelAccessoriesAndEquipment country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:ApparelAccessoriesAndEquipment, us-gaap:EMEA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value644651663939626666505863564751554336
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.47.45.79.412.37.06.57.312.67.76.38.011.87.86.77.411.06.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.47.45.79.412.37.06.57.312.67.76.38.011.87.86.77.411.06.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:ApparelAccessoriesAndEquipment us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:Footwear, colm:LatinAmericaAndAsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value213336201926442927324225263536312131
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.95.34.03.06.14.74.73.35.25.04.73.25.55.84.74.25.35.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.95.34.03.06.14.74.73.35.25.04.73.25.55.84.74.25.35.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Footwear colm:LatinAmericaAndAsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:Footwear, country:CA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value5.1587.6622242.197.21221323.3897.95323262.7978.34219272.5317.193
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.22.53.40.71.32.23.60.61.22.63.30.61.42.53.70.61.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.22.53.40.71.32.23.60.61.22.63.30.61.42.53.70.61.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Footwear country:CA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:Footwear, country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value629116111231661531213767126892949110762246
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.014.617.616.110.011.616.113.47.210.313.811.36.28.214.210.25.58.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.014.617.616.110.011.616.113.47.210.313.811.36.28.214.210.25.58.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Footwear country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:Footwear, us-gaap:EMEA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value242433321915373825203536282431322318
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.93.74.76.12.83.94.24.83.23.94.65.84.04.14.35.93.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.23.93.74.76.12.83.94.24.83.23.94.65.84.04.14.35.93.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Footwear us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments

colm:Canada


Revenue
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value20347.76533499717385580154145801336397513354577113448668.8292638496.3892333524.1472531608.77328
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.75.52.56.05.210.83.35.86.010.23.26.85.910.83.56.85.610.13.56.86.510.13.07.27.29.92.76.47.29.52.36.86.69.61.47.66.110.63.38.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.75.52.56.05.210.83.35.86.010.23.26.85.910.83.56.85.610.13.56.86.510.13.07.27.29.92.76.47.29.52.36.86.69.61.47.66.110.63.38.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:Canada100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:EuropeMiddleEastAndAfrica


Revenue
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value88705855991049171931008471838767557073595158675947687872396878534061606938771005344
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.611.318.49.810.511.517.410.910.212.617.611.810.811.716.910.29.89.815.29.88.38.815.810.010.111.722.59.212.914.918.911.712.411.124.111.414.717.720.013.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.611.318.49.810.511.517.410.910.212.617.611.810.811.716.910.29.89.815.29.88.38.815.810.010.111.722.59.212.914.918.911.712.411.124.111.414.717.720.013.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:EuropeMiddleEastAndAfrica100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:LatinAmericaAndAsiaPacific


Revenue
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value771116710217112310113217911810013115412279118151112871011491099711315512396116118718183131848476124727667
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.817.921.318.118.013.619.320.319.514.920.921.719.916.519.921.821.215.122.419.421.414.325.523.622.918.329.627.522.113.829.023.826.315.529.023.023.612.828.620.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.817.921.318.118.013.619.320.319.514.920.921.719.916.519.921.821.215.122.419.421.414.325.523.622.918.329.627.522.113.829.023.826.315.529.023.023.612.828.620.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:LatinAmericaAndAsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:UnitedStates


Revenue
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value379408183375633581315412589496280362492455238333455484228336446513212283404406146241307323139200273347132193292333129192
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.965.357.966.166.464.160.063.064.262.358.259.763.561.059.761.363.565.058.864.063.866.955.859.259.860.145.156.957.861.849.857.654.763.845.557.955.758.948.257.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.965.357.966.166.464.160.063.064.262.358.259.763.561.059.761.363.565.058.864.063.866.955.859.259.860.145.156.957.861.849.857.654.763.845.557.955.758.948.257.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:UnitedStates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

colm:LatinAmericaAndAsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value77111163906710217112310113217911810013115412279118
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.817.917.913.021.318.118.013.619.320.319.514.920.921.719.916.519.921.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.817.917.913.021.318.118.013.619.320.319.514.920.921.719.916.519.921.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:LatinAmericaAndAsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:CA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value203467657.76533499717385580154145801336
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.75.57.49.32.56.05.210.83.35.86.010.23.26.85.910.83.56.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.75.57.49.32.56.05.210.83.35.86.010.23.26.85.910.83.56.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value379408599445183375633581315412589496280362492455238333
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.965.365.463.657.966.166.464.160.063.064.262.358.259.763.561.059.761.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax66.965.365.463.657.966.166.464.160.063.064.262.358.259.763.561.059.761.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value88708599585599104917193100847183876755
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.611.39.314.118.49.810.511.517.410.910.212.617.611.810.811.716.910.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.611.39.314.118.49.810.511.517.410.910.212.617.611.810.811.716.910.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:ContractWithCustomerSalesChannel

colm:LatinAmericaAndAsiaPacific, us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value45561044036459945506193465459744045
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.19.011.45.711.48.010.45.09.69.510.25.811.49.89.65.511.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.19.011.45.711.48.010.45.09.69.510.25.811.49.89.65.511.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:LatinAmericaAndAsiaPacific us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:LatinAmericaAndAsiaPacific, us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value3255585031577277517085724671798233
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.78.96.47.29.910.17.68.69.710.89.39.19.611.810.211.08.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.78.96.47.29.910.17.68.69.710.89.39.19.611.810.211.08.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax colm:LatinAmericaAndAsiaPacific us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:CA, us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value7.2611228125.5011024107.6581023107.6859.789188.0046.153
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.32.13.11.81.71.82.61.21.51.72.51.41.61.62.41.11.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.32.13.11.81.71.82.61.21.51.72.51.41.61.62.41.11.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:CA, us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value132139522.2642324869.8842732707.8943126727.696
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.44.37.50.74.12.69.61.94.23.58.81.65.23.59.81.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.43.44.37.50.74.12.69.61.94.23.58.81.65.23.59.81.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value202207319162109173341184163203322176151176265145130
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.833.234.923.234.730.435.720.431.131.135.122.131.429.034.219.532.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax35.833.234.923.234.730.435.720.431.131.135.122.131.429.034.219.532.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US, us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value17620027928273202292396151208266320129186226310108
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.132.130.540.323.235.730.743.728.831.929.140.226.830.829.241.627.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.132.130.540.323.235.730.743.728.831.929.140.226.830.829.241.627.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA, us-gaap:SalesChannelDirectlyToConsumer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8.0221316145.2051318138.0061416126.98314129.3965.258
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.42.11.82.01.62.42.01.41.52.31.71.61.42.31.71.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.42.11.82.01.62.42.01.41.52.31.71.61.42.31.71.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA us-gaap:SalesChannelDirectlyToConsumer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA, us-gaap:SalesChannelThroughIntermediary


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8057688553428191835677877857707862
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.29.27.512.116.87.48.510.115.98.68.511.016.29.59.110.515.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.29.27.512.116.87.48.510.115.98.68.511.016.29.59.110.515.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EMEA us-gaap:SalesChannelThroughIntermediary100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:OperatingSegments


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value701316568906526654
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments0.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, colm:Canada


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value657.76533971738
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax9.32.56.010.83.35.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.32.56.010.83.35.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:Canada0.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:EuropeMiddleEastAndAfrica


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value9958551049171
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax14.118.49.811.517.410.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.118.49.811.517.410.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:EuropeMiddleEastAndAfrica0.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:LatinAmericaAndAsiaPacific


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value9067102123101132
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax13.021.318.113.619.320.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax13.021.318.113.619.320.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:LatinAmericaAndAsiaPacific0.00.00.00.00.00.0

us-gaap:OperatingSegments, colm:UnitedStates


Revenue
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value445183375581315412
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax63.657.966.164.160.063.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax63.657.966.164.160.063.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments colm:UnitedStates0.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value566625915701316568954906526654917795481607776747398543717745388525699767380478676675324424533523280348501545290333526566268333457504221
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value261254343261217276344299240251326259222243267230200212241224193205237226181186226210162163187162131142158160133144178167134134156148113
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax46.240.737.537.368.748.736.133.045.838.535.632.646.140.134.430.850.339.133.630.149.739.033.929.547.738.933.531.250.038.535.231.247.041.031.729.445.943.434.029.550.240.334.329.451.1

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value286327932836265226222751293127512662261323682299224621882212210020111888201319211907176018461876181816891792176116851549160515341477137214581427138613001382134413121256129413321212
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value100192510039299691054108210031007893678617592497560442439296432401469306430455467314436435407274352314317208292300327221307300296231292303231
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.033.135.435.037.038.336.936.537.834.228.626.926.422.725.321.121.815.721.520.924.617.423.324.325.718.624.424.724.217.722.020.521.515.220.121.023.617.022.322.422.618.422.622.719.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value286327932836265226222751293127512662261323682299224621882212210020111888201319211907176018461876181816891792176116851549160515341477137214581427138613001382134413121256129413321212
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value17221652169618491747165517201673166516401656162116291546156815601499141914351399140613371361134313161269126612451211115111641166112710581078107410431015102410011029980997944
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.063.061.763.163.562.265.870.772.473.075.773.377.676.983.177.578.074.481.575.874.973.680.675.074.775.481.777.679.078.084.879.979.076.483.077.777.677.481.677.477.380.90.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.8874646464333
Percentage of StockholdersEquity-0.4-0.4-0.5-0.2-0.4-0.1-0.2-0.2-0.3-0.4-0.5-0.54.04.44.74.43.5
Percentage of Assets-0.2-0.2-0.3-0.2-0.3-0.0-0.1-0.2-0.2-0.3-0.4-0.43.23.43.60.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value135.3960.5654.9370.00.10.0940.00.21233645243.0375.0520.8361.481
Percentage of StockholdersEquity0.80.30.00.30.00.00.00.00.01.42.22.82.10.30.50.10.2
Percentage of Assets0.50.20.00.20.00.00.00.00.01.01.72.11.70.20.40.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value17161653170418481754165617231677166916231629158510941024950952909
Percentage of StockholdersEquity99.6100.0100.4100.0100.4100.1100.2100.2100.299.098.497.793.995.494.895.696.3
Percentage of Assets64.763.061.963.163.862.266.070.872.672.374.471.675.074.173.40.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value18781805185516471602171018751698166216381765171216601603164914911404129014121327131011621249134812971172126612331150119212501180113010281122108710529611049102910009509901036932
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.664.665.462.161.162.264.061.862.462.774.574.573.973.374.571.069.968.470.169.168.766.067.771.971.469.470.670.068.276.977.976.976.574.977.076.175.974.075.976.676.275.676.577.777.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value8198737903134746716862393864304371825107176734116205565512194154303691733714014131853675284372743403032909419324024187207234234173346386230
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.631.327.911.818.124.423.48.714.516.518.57.922.732.830.419.630.929.427.411.421.824.420.09.220.423.823.110.521.834.127.217.923.022.119.96.613.918.517.46.515.818.718.113.128.60.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value819873790313474671686239386430451196510717673411551369
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.631.327.911.818.124.423.48.714.516.519.18.522.732.830.419.627.420.0

Short Term Investments

us-gaap:ShortTermInvestments

us-gaap:ShortTermInvestments


Short
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.1380.921.2241.0950.975351.6681.4771382722622692649094181.591340.4720.46712210.6290.6294652270.537273991299070442.12835122.8782.42390100686251
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.01.30.10.15.210.411.111.711.74.24.30.90.11.80.00.00.71.20.00.02.63.11.50.01.62.65.71.96.15.23.10.12.50.90.20.26.98.05.34.74.3

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value279338452479217312488646280341449552238316364466181260333486192268371529198251344458204249306378180238334422203253351417174218300364145
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.812.116.018.18.311.416.723.510.513.119.024.010.614.516.522.29.013.816.625.310.115.320.128.210.914.919.226.012.116.119.124.612.317.422.929.614.719.525.431.113.317.423.227.312.0

us-gaap:AccountsReceivableNetCurrent us-gaap:StatementBusinessSegments

colm:Canada


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value5855534544606353
Percentage of AccountsReceivableNetCurrent12.911.412.012.513.316.318.317.5
Percentage of Assets2.11.92.32.12.23.33.53.3
Percentage of Assets colm:Canada0.00.00.00.00.00.00.030.0

colm:EuropeMiddleEastAndAfrica


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value6682854242414351
Percentage of AccountsReceivableNetCurrent14.716.919.111.712.611.112.616.9
Percentage of Assets2.42.83.61.92.12.22.43.2
Percentage of Assets colm:EuropeMiddleEastAndAfrica0.00.00.00.00.00.00.016.3

colm:LatinAmericaAndAsiaPacific


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value831011109584929380
Percentage of AccountsReceivableNetCurrent18.520.924.626.225.524.827.026.2
Percentage of Assets2.93.54.74.34.25.05.25.0
Percentage of Assets colm:LatinAmericaAndAsiaPacific0.00.00.00.00.00.00.027.9

colm:UnitedStates


Accounts
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value244248199180162177144121
Percentage of AccountsReceivableNetCurrent53.950.844.349.548.647.842.139.5
Percentage of Assets8.68.58.48.28.09.68.17.5
Percentage of Assets colm:UnitedStates0.00.00.00.00.00.00.010.5

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value676525556771806577605717756520521617570405457558559398487588653412473546581363384494456290329410423325363475523366365432422303314358310
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.618.819.629.130.821.020.726.128.419.922.026.825.418.520.726.627.821.124.230.634.323.425.729.131.921.521.528.127.118.720.526.728.723.724.933.337.728.226.432.132.124.124.326.925.6

us-gaap:InventoryNet us-gaap:StatementBusinessSegments

colm:Canada


Inventory
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3943303133332422
Percentage of InventoryNet7.27.15.96.86.87.16.46.9
Percentage of Assets1.41.51.31.41.61.81.41.4
Percentage of Assets colm:Canada0.00.00.00.00.00.00.012.8

colm:EuropeMiddleEastAndAfrica


Inventory
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value6058635751423728
Percentage of InventoryNet10.89.712.112.510.59.09.88.6
Percentage of Assets2.12.02.72.62.52.32.11.8
Percentage of Assets colm:EuropeMiddleEastAndAfrica0.00.00.00.00.00.00.08.9

colm:LatinAmericaAndAsiaPacific


Inventory
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value941059884959810399
Percentage of InventoryNet17.017.518.918.419.520.926.930.3
Percentage of Assets3.33.64.23.84.75.45.86.2
Percentage of Assets colm:LatinAmericaAndAsiaPacific0.00.00.00.00.00.00.034.7

colm:UnitedStates


Inventory
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value362398328285308298219178
Percentage of InventoryNet65.165.763.062.363.363.056.954.1
Percentage of Assets12.813.613.912.915.316.212.211.1
Percentage of Assets colm:UnitedStates0.00.00.00.00.00.00.015.4

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1026654821021139394100737977767258364240383335303335454739424234333847413838453736466049283547
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.62.41.93.13.94.13.23.43.82.83.43.43.43.32.61.72.12.21.91.71.91.71.81.92.52.82.22.42.52.22.12.53.23.02.62.73.32.92.63.54.64.02.22.63.9

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value884869780737688654637605563526472
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.229.733.033.334.235.535.637.738.638.136.5

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value209204170173165165160165166155144
Percentage of PropertyPlantAndEquipmentGross23.723.521.923.624.125.225.127.329.529.630.5
Percentage of Assets7.47.07.27.98.28.98.910.311.411.311.1
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3.376104114135.1588.7556243369.775
Percentage of PropertyPlantAndEquipmentGross0.41.25.32.02.00.81.410.37.66.92.1
Percentage of Assets0.10.41.70.70.70.30.53.92.92.60.8
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9696888379757265545046
Percentage of PropertyPlantAndEquipmentGross10.911.111.311.311.511.611.310.89.79.59.8
Percentage of Assets3.43.33.73.83.94.14.04.13.83.63.6
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandAndLandImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3326202120202121202016
Percentage of PropertyPlantAndEquipmentGross3.83.12.72.93.03.23.33.53.63.93.6
Percentage of Assets1.20.90.91.01.01.11.21.31.41.51.3
Percentage of Assets us-gaap:LandAndLandImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1521471311211071029378726562
Percentage of PropertyPlantAndEquipmentGross17.317.016.916.515.615.614.713.012.912.413.3
Percentage of Assets5.45.05.65.55.35.55.24.95.04.74.9
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value388383327322301286281212206198193
Percentage of PropertyPlantAndEquipmentGross44.044.142.043.743.843.744.135.036.737.740.8
Percentage of Assets13.713.113.814.615.015.515.713.214.214.314.9
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value574550546530523515510500489472472467455450435421408403390378363354356344345346345339326322310306303297293286275266264253250246233
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.220.720.819.317.818.719.219.120.720.521.021.320.621.421.722.320.321.020.521.519.718.919.620.419.319.720.521.920.321.021.122.320.820.821.122.120.019.920.220.219.418.519.2

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value400000.0400000.0600000.0700000.0700000.0800000.0700000.0700000.0700000.0745000.0745000.0745000.0745000.0745000.0745000.01106000.01287000.01286000.01287000.01287000.01286000.01287000.01287000.01287000.01287000.02453000.03037000.01234000.0333000.0332000.0332000.0333000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value297300309322328332346349312298291284280281281285286279279285287289291294285283291289291282279280273266260260253256250231230225221227224
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.410.710.912.112.512.111.812.711.811.412.312.412.512.812.713.614.214.813.914.915.116.515.815.715.716.816.316.417.318.217.418.318.519.417.918.218.319.718.117.217.517.917.117.118.6

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

colm:AllOtherCountries


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value3838414439404042
Percentage of PropertyPlantAndEquipmentNet12.311.214.116.014.313.813.915.3
Percentage of Assets1.31.31.72.02.02.22.32.7
Percentage of Assets colm:AllOtherCountries0.00.00.00.00.00.00.00.0

country:CA


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value2527263028293642
Percentage of PropertyPlantAndEquipmentNet8.48.09.110.810.110.012.515.2
Percentage of Assets0.90.91.11.41.41.62.02.6
Percentage of Assets country:CA0.00.00.00.00.00.00.00.0

country:US


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value245280224206211222214194
Percentage of PropertyPlantAndEquipmentNet79.380.876.873.375.776.273.669.5
Percentage of Assets8.79.69.59.310.512.012.012.1
Percentage of Assets country:US0.00.00.00.00.00.00.00.0

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value686868686868686868686868686868686868686868686868686868686914141414141414141414141414141412
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.52.42.62.62.52.32.52.62.62.93.03.13.13.13.33.43.63.43.63.63.93.73.73.84.13.83.94.10.90.90.91.01.11.01.01.01.11.01.11.11.21.11.11.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill


Indefinite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value97979711511511511511511511511511511511511511511511511511511511511511511511511511511527272727272727272727
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.43.53.54.44.44.23.94.24.34.44.95.05.15.35.25.55.76.15.76.06.16.66.36.16.36.86.46.66.81.81.71.81.92.01.91.92.02.12.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value10210310312112212212312412512512612712812812913013113213313413613713813914114214314614935363636373737383839393940404027
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.63.73.74.64.74.54.24.54.74.85.35.55.75.95.96.26.57.06.67.07.17.87.57.57.88.48.08.38.92.32.32.42.52.72.62.72.83.02.82.93.03.23.13.02.2

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value4.8125.2255.6376.056.6847.4298.1748.9199.66410111112131414151618192021232425272830338.5348.8679.1999.5319.864101010111111121213
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.30.30.30.30.40.40.50.50.60.60.60.70.80.90.91.01.11.21.31.31.41.61.61.72.00.60.60.60.60.70.70.70.80.90.80.90.91.01.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9072685692755648556157
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.22.52.92.64.64.13.13.03.84.44.5

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3503633393513653873943893683620.00.00.00.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets12.313.012.013.213.914.113.514.213.913.90.00.00.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value676663636154434042413836382927262626272525242124252222242524252222252327272828292726271314
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.22.42.32.01.51.51.61.61.61.61.71.41.21.31.31.41.41.31.41.41.21.31.41.41.21.41.51.61.61.51.51.81.62.02.02.22.12.22.12.12.11.01.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value26716520616425515025520130918627423729016725219026495215136274113217170286144214218239104173141185751421091969014814115992130141120
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.35.97.36.29.85.58.77.311.67.211.610.312.97.611.49.113.25.010.77.114.46.411.89.115.88.612.012.414.26.810.89.212.65.59.87.714.27.010.810.512.17.410.110.79.9

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.5653.431234.8132.5946.44115136.4169.302228.2474.01019223.2455.7985.645293.0944.9115.038303.4366.88914183.3156.0887.2519.2573.8952.2174.406135.029.47129.0019.5411116136.181
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.80.20.10.20.50.50.20.41.00.40.20.50.91.10.20.30.31.50.20.30.31.60.20.40.81.10.20.40.50.60.30.20.31.00.40.70.90.70.70.91.21.00.5

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value227224257257203214295279200224275255191206182170114126142166121121141163110971441401049512011984881051228480104108818410210163
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.98.09.19.77.87.810.110.27.58.611.611.18.59.48.28.15.76.77.18.76.46.97.78.76.15.88.18.06.26.17.57.85.76.47.28.66.16.27.68.06.26.77.97.65.3

us-gaap:AccruedLiabilitiesCurrent us-gaap:FairValueByLiabilityClass

colm:AllowanceForSalesReturnsAndMiscellaneousClaims


Accrued
Period End2020-12-312019-12-312018-12-312017-12-31
Value831109717
Percentage of AccruedLiabilitiesCurrent32.337.535.49.6
Percentage of Assets2.93.84.10.8
Percentage of Assets colm:AllowanceForSalesReturnsAndMiscellaneousClaims0.00.00.00.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value567474552499535610630558577479572509486383453384382227362332401238366385400249373380347206301270274166252257286181267260252189251263192
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.817.019.518.820.422.221.520.321.718.424.222.221.617.520.518.319.012.118.017.321.113.619.820.622.014.820.821.620.613.318.817.618.612.117.318.020.714.019.319.419.215.119.419.815.9

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value718165737064646260590.00.00.00.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets2.52.92.32.82.72.32.22.32.32.30.00.00.00.0

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4540487850474830242630
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.42.03.52.52.52.71.91.71.92.3

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value151000.04406000.05205000.07149000.07942000.08944000.06361000.07711000.08518000.09112000.0
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.20.20.30.30.30.20.30.30.3

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value403842362822242222154546455148474442424343414038373635333130292727272726252423242522212017
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.41.41.51.41.10.80.90.80.80.61.92.02.02.42.22.22.22.32.12.22.32.42.22.12.12.12.01.91.92.01.81.81.92.01.91.81.91.91.71.81.91.81.71.61.4

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value3443563533373473643713663453370.00.00.00.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0
Percentage of Assets12.012.812.512.713.313.212.713.313.012.90.00.00.00.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value73
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets2.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value66
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets2.3

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value58
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets2.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value51
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets1.8

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value130
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets4.6

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-31
Value418435
Percentage of OperatingLeaseLiability100.0100.0
Percentage of Assets14.814.9

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value473
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets16.7

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value54
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets1.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value17221652169618491747165517201673166516401656162116291546156815601499141914351399140613371361134313161269126612451211115111641166112710581078107410431015102410011029980997944
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.063.061.763.163.562.265.870.772.473.075.773.377.676.983.177.578.074.481.575.874.973.680.675.074.775.481.777.679.078.084.879.979.076.483.077.777.677.481.677.477.380.90.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.8874646464333
Percentage of StockholdersEquity-0.4-0.4-0.5-0.2-0.4-0.1-0.2-0.2-0.3-0.4-0.5-0.54.04.44.74.43.5
Percentage of Assets-0.2-0.2-0.3-0.2-0.3-0.0-0.1-0.2-0.2-0.3-0.4-0.43.23.43.60.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value135.3960.5654.9370.00.10.0940.00.21233645243.0375.0520.8361.481
Percentage of StockholdersEquity0.80.30.00.30.00.00.00.00.01.42.22.82.10.30.50.10.2
Percentage of Assets0.50.20.00.20.00.00.00.00.01.01.72.11.70.20.40.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value17161653170418481754165617231677166916231629158510941024950952909
Percentage of StockholdersEquity99.6100.0100.4100.0100.4100.1100.2100.2100.299.098.497.793.995.494.895.696.3
Percentage of Assets64.763.061.963.163.862.266.070.872.672.374.471.675.074.173.40.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
Value186118681832172216521696184917471655172016901681165416911652165815721592158115201437145314151421135113741355132612771274125212191159116411661127105810741001
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.066.964.665.063.061.763.163.562.265.871.473.173.677.374.778.978.284.378.579.175.482.676.775.774.381.475.675.375.882.378.079.578.584.879.979.076.477.777.4

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value-2.156-3.8350.806-6.37-5.86-7.974-4.425-3.318-4.063-8.949-8.887-22.617-20.8361535464646
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.1-0.20.0-0.4-0.4-0.5-0.2-0.2-0.2-0.5-0.5-1.4-1.51.22.84.04.44.7
Percentage of Assets-0.1-0.10.0-0.2-0.2-0.3-0.2-0.1-0.2-0.4-0.4-1.1-1.10.92.23.23.43.6
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2220135.3960.5654.9370.0940.0364553347252243.0375.052
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1.21.10.80.30.00.30.00.02.12.83.42.55.44.22.10.30.5
Percentage of Assets0.80.70.50.20.00.20.00.01.72.12.71.94.13.31.70.20.4
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312011-12-312010-12-31
Value186118681832165216960.00.01616133430292523202118181615131311107.9948.3697.4467.817.8250.00.00.0
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.00.00.01.01.00.82.11.81.81.61.51.31.41.31.31.11.11.01.00.90.80.60.70.60.60.70.00.00.0
Percentage of Assets65.066.964.663.061.70.00.00.70.70.61.61.41.41.31.31.01.10.91.10.90.80.80.80.60.60.50.50.50.50.50.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-312018-12-312018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value18631850181117161653170418481723167716291585152913851255115710941024950
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.199.098.999.6100.0100.4100.0100.299.396.395.996.797.992.692.493.995.494.8
Percentage of Assets65.166.263.964.763.061.963.166.070.874.471.676.075.170.072.175.074.173.4
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2220135.3960.5654.9370.00.10.0940.00.21233645393128534944403486808772797765524438312417107.7953.0371.03517115.0521.426
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.70.50.20.00.20.00.00.00.00.01.01.72.11.91.51.52.72.62.32.31.94.64.45.24.14.54.64.33.32.92.62.31.71.20.70.60.20.11.40.90.40.1

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value186318501811171616531704184817541656172316771669162316291585160415291553152914571385140513851334125312701255120911541170115711291082109710941062100510211024995935956950981937
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets65.166.263.964.763.061.963.163.862.266.070.872.672.374.471.676.476.082.376.075.872.679.875.171.168.975.270.068.768.575.572.173.673.379.975.074.472.678.574.174.071.276.173.473.677.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-2.156-3.8350.806-6.37-5.86-7.974-4.425-7.273-1.298-3.318-4.063-4.235-6.374-8.949-8.887-13.929-13.296-12.892-22.617-6.934-10.773-11.014-20.836-14.8623.4172.77815273830353730354647424946476257464636
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.1-0.10.0-0.2-0.2-0.3-0.2-0.3-0.0-0.1-0.2-0.2-0.3-0.4-0.4-0.7-0.7-0.7-1.1-0.4-0.6-0.6-1.1-0.80.20.20.91.52.31.92.22.52.02.63.23.33.13.83.43.54.84.53.63.53.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value-4.357-0.806-9.3694.4616219.482131113116.2413.889-15.801-10.716-9.22-0.7945.2466.773-2.991-3.337-2.4176.0874.04810128.9955.5330.4351.4721.2440.8994.1033.9352.5057.25-1.671
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax202.121.0-1162.4-70.0-275.5-263.4-214.3-188.8-871.9-397.8-294.5-147.4-61.0176.6120.666.26.0-40.7-29.943.131.021.9-29.2-27.2313.6458.156.820.41.14.93.52.413.711.15.415.5-3.6
Percentage of Assets-0.2-0.0-0.30.20.60.80.30.50.40.50.50.30.2-0.7-0.5-0.4-0.00.30.3-0.2-0.2-0.10.30.20.60.80.50.30.00.10.10.10.30.30.20.5-0.1
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Accumulated
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value-0.004-0.004-0.004-0.004-0.004-0.004-0.004-0.06-0.1620.00.0-0.004-0.004-0.0040.0-0.004-0.0040.0-0.004-0.002-0.0020.0020.0010.004-0.002-0.002-0.005-0.006-0.0020.0070.0-0.009-0.0020.036
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax0.10.10.10.10.10.30.11.53.8-0.0-0.00.00.00.0-0.00.00.1-0.00.00.00.00.10.00.0-0.0-0.0-0.0-0.0-0.00.00.0-0.0-0.00.1
Percentage of Assets-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.00.00.0-0.0-0.0-0.00.0-0.0-0.00.0-0.0-0.0-0.00.00.00.0-0.0-0.0-0.0-0.0-0.00.00.0-0.0-0.00.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value2.201-3.02910-10.826-22.001-28.977-13.903-21.0-12.611-16.512-15.967-10.314-10.2636.8521.833-4.705-12.498-18.138-29.386-3.939-7.436-8.593-26.921-18.908-7.3-9.9486.83421372834372531443948
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-102.179.01262.4170.0375.4363.4314.2288.7971.6497.6393.0243.5161.0-76.6-20.633.894.0140.7129.956.869.078.0129.2127.2-213.6-358.143.279.698.995.196.597.686.388.994.784.5103.5
Percentage of Assets0.1-0.10.4-0.4-0.8-1.1-0.5-0.8-0.5-0.6-0.7-0.4-0.50.30.1-0.2-0.6-1.0-1.5-0.2-0.4-0.5-1.5-1.0-0.4-0.60.41.22.21.92.12.41.82.33.02.93.7
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value4.9494.8744.9765.094.0373.6754.6734.3784.5664.2154.0443.6483.4863.1133.0092.5582.7782.9412.5323.0012.383.0732.9412.7922.9932.9462.9842.9282.6312.5772.3462.25
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:CommonStock


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value4.9494.8744.9765.094.0373.6754.6734.3784.5664.2154.0443.6483.4863.113
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.263110474-160.684-50.0312483-200.756-56.04758387-197.3912177353-169.4786888360-187.8695.70696305-235.001-4.57128294-171.4831943250-111.986965259-129.275-3.51422205-153.994-24.38536131-124.552
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.117.751.8-22.9-15.82.250.6-22.1-10.79.042.2-24.84.612.745.6-22.717.316.250.2-25.21.518.543.7-30.6-1.26.043.5-25.46.010.347.0-21.424.918.951.7-23.7-1.26.739.1-27.2-9.110.928.8-24.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-8.361-2.842-3.593-4.20523-42.865-18.98983109-33.456-13.509-19.938-190.456-8.328-88.413-34.31520-45.061-14.354-0.196-4.535-30.805-22.10326-6.062-41.194-44.1998.852-183.34534-82.85843-35.26-41.046-53.49622-32.559-21.154-38.78370-3.828-40.471-14.321-33.465
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-0.5-0.4-0.67.4-7.5-2.09.220.9-5.1-1.5-2.5-39.5-1.4-11.4-4.65.0-8.3-2.0-0.0-1.2-5.9-3.23.4-1.6-8.6-6.51.3-56.58.2-15.58.2-12.6-11.8-10.74.1-11.2-6.3-7.412.5-1.4-12.2-3.1-6.6

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-54.115-19.8730.614-0.608-173.17621-19.634-25.926-99.076-46.086-117.281-92.611-31.918-28.204-9.479-7.167-26.536-41.221-10.416-12.637-7.85-11.12-86.13914-20.7731.317-23.887-7.266-0.64117-2.993-4.4025.708-2.989-12.3418.424-6.948-4.835-10.338-23.348-3.226-2.318-55.402-15.488
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.6-3.20.1-0.1-54.73.8-2.1-2.9-18.8-7.0-12.8-11.6-6.6-4.6-1.2-1.0-6.7-7.6-1.5-1.7-2.0-2.1-12.31.9-5.50.3-3.5-1.1-0.24.1-0.6-0.82.0-0.9-2.51.5-2.4-1.5-2.0-4.1-1.2-0.7-12.1-3.1

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value-53.83582477-161.364-196.315-14.901446-146.839-44.297-21.348255-314.511-206.5644261
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.513.352.1-23.0-62.0-2.646.8-16.2-8.4-3.327.9-39.5-42.97.333.7

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-38.867363232-29.01931282814141414151414141514141414141313151512101010109.858109.719101111111010109.409
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value100-41.19440-93.187103-100.40254-106.66122-81.24233-52.231125-87.49261-70.489162-122.82484-136.048157-104.41952-119.579140-62.251-2.834-15.314124-64.75933-41.599109-69.83933-91.816106-60.817.718-13.33964-40.058-11.69219
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-62.638-117.818-40.015261-93.425-150.687-236.953369-60.994-108.637-99.832314-73.483-115.414-102.806283-80.136-76.619-143.616294-78.464-108.668-154.599334-54.203-85.527-108.1251-54.577-57.763-71.154197-57.388-95.995-86.771216-49.102-98.893-67.615251-45.911-84.007-65.837213
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value148-25.117-224.974-42.556226-23.51-283.057-33.118232-0.862-93.82847173-32.133-103.238-5.233156-94.487-84.698-63.986235-68.511-70.148-28.832216-14.68-101.78849153-39.031-80.884-13.65498-38.075-110.978-52.031581.64-67.77520116-13.704-45.39839
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.263110474-160.684-50.0312483-200.756-56.04758387-197.3912177353-169.4786888360-187.8695.70696305-235.001-4.57128294-171.4831943250-111.986965259-129.275-3.51422205-153.994-24.38536131-124.552
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.117.751.8-22.9-15.82.250.6-22.1-10.79.042.2-24.84.612.745.6-22.717.316.250.2-25.21.518.543.7-30.6-1.26.043.5-25.46.010.347.0-21.424.918.951.7-23.7-1.26.739.1-27.2-9.110.928.8-24.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value9562-50.7070.21311411923741131009.73745-7.07287-11.535368483-8.172316391-6.545265565-6.329223654-7.077103964-7.9013.8983667-13.558122652-10.604
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.59.0-16.00.011.913.24.411.312.312.62.07.4-0.911.7-2.96.611.811.2-2.16.09.111.9-1.75.58.29.7-2.05.26.910.4-2.52.97.911.8-2.71.27.011.9-5.13.85.710.4-4.8

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value40559562-50.7070.21311411923741131021048-6.35691-11.316388586-7.873346492-5.804275667-6.738233654-7.33103964-7.901
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.910.59.0-16.00.011.913.24.411.312.412.92.28.0-0.812.2-2.87.211.911.6-2.06.59.312.1-1.55.88.410.1-2.15.66.810.4-2.62.97.911.8-2.7

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value40559562-50.7070.2131141192374
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.28.910.59.0-16.00.011.913.24.411.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value4.9494.8745.094.0373.6754.6734.3784.5664.2154.0443.6483.4863.1133.0092.5582.7772.9412.5323.0012.383.0732.9412.7922.9932.9462.9842.9282.6312.5772.3462.252.3321.952.1261.4042.1912.1122.0152.0511.9911.8131.7261.732
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-8.361-2.842-3.593-4.20523-42.865-18.98983109-33.456-13.509-19.938-190.456-8.328-88.413-34.31520-45.061-14.354-0.196-4.535-30.805-22.10326-6.062-41.194-44.1998.852-183.34534-82.85843-35.26-41.046-53.49622-32.559-21.154-38.78370-3.828-40.471-14.321-33.465
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.5-0.5-0.4-0.67.4-7.5-2.09.220.9-5.1-1.5-2.5-39.5-1.4-11.4-4.65.0-8.3-2.0-0.0-1.2-5.9-3.23.4-1.6-8.6-6.51.3-56.58.2-15.58.2-12.6-11.8-10.74.1-11.2-6.3-7.412.5-1.4-12.2-3.1-6.6

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.4913.8963.5944.205119.452185325252015171211171311141212102219121517177.201172017161418119.396123817139.0437.8416.635
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-54.115-19.8730.614-0.608-173.17621-19.634-25.926-99.076-46.086-117.281-92.611-31.918-28.204-9.479-7.167-26.536-41.221-10.416-12.637-7.85-11.12-86.13914-20.7731.317-23.887-7.266-0.64117-2.993-4.4025.708-2.989-12.3418.424-6.948-4.835-10.338-23.348-3.226-2.318-55.402-15.488
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-9.6-3.20.1-0.1-54.73.8-2.1-2.9-18.8-7.0-12.8-11.6-6.6-4.6-1.2-1.0-6.7-7.6-1.5-1.7-2.0-2.1-12.31.9-5.50.3-3.5-1.1-0.24.1-0.6-0.82.0-0.9-2.51.5-2.4-1.5-2.0-4.1-1.2-0.7-12.1-3.1

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value17170.00.0171616161616151515131212121211111111101010109.8139.7949.7628.6337.5847.567.5217.4717.467.437.4197.3987.447.4756.762576.057
Percentage of PaymentsOfDividendsCommonStock100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Payments
Period End2021-06-302021-03-312020-06-302020-03-31
Value17170.017
Percentage of PaymentsOfDividendsCommonStock100.0100.00.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302011-12-312011-09-302010-12-312010-09-30
Value43110.00.00.01325.463158118946722180.00.02.542330.00.0110.00.0550.0140.0070.00.00.00.03.571160.010.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.00.00.0100.00.0100.0100.00.00.00.00.0100.0100.00.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value15.3-20.747.4-26.1-0.277-0.8640.0030.22-0.153-0.1920.0070.2270.166
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1919200.01479700.01604600.01769900.02151500.02288900.02640800.01574100.01724000.01919100.01872200.01760200.01653600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value74.4566.7453.8644.2237.432.6928.050.0447.6446.0542.8442.0845.1
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value20861.0150910.018538.02430.011096.0165240.015137.09079.012778.0233180.015615.01400.012781.0175940.011167.0195870.0194590.0180790.04143.0268500.0263840.099953.013647.03113.015488.0128990.01487.024719.09406.0149690.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value374152412728292319169.339
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value128114120981201048571757767
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value141211109.998116.63141214182021
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value232418161.3230.2586.0088.6336.9356.697.261
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:DepreciationAmortizationAndNonCashLeaseExpense

colm:DepreciationAmortizationAndNonCashLeaseExpense


Depreciation
Period End2021-06-302021-03-312020-06-302020-03-31
Value30303232
Percentage of DepreciationAmortizationAndNonCashLeaseExpense100.0100.0100.0100.0

colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment

colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment


Gain
Period End2021-06-302021-03-312020-06-302020-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.070.1316.6622.1380.1310.1210.0440.1858.9740.0710.2560.0431.0770.3190.1020.0846.2560.080.0150.1342.6660.407
Percentage of GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:GovernmentSubsidiesAndIncentives

colm:GovernmentSubsidiesAndIncentives


Government
Period End2020-09-30
Value2800000.0
Percentage of GovernmentSubsidiesAndIncentives100.0

colm:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities

colm:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities


Increase
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-15195000.0-9457000.0-16807000.0-11942000.0-12347000.0-14721000.0
Percentage of IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities100.0100.0100.0100.0100.0100.0

colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities

colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value26219.45716
Percentage of IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1.4362.832-0.9432.36-0.0892.503-2.0952.1141.3478.1774.4513.3710.0094.0-0.494-5.5094.9854.206-0.946-1.22.2742.582-4.4525.1061.3022.7421.4-2.3496.8851.263.936-2.6260.0823.803-0.6543.995-0.2642.236-0.243-0.6070.3571.445-0.524-0.594
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareCashPaid


Common
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value0.260.2600.260.240.240.240.240.240.220.220.220.190.180.180.180.180.170.170.170.170.150.150.150.150.140.140.140.250.220.220.220.220.220.220.220.220.220.220.21.70.180.18
Percentage of CommonStockDividendsPerShareCashPaid100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:ConcentrationRiskByBenchmark

us-gaap:ConcentrationRiskPercentage1

us-gaap:SalesRevenueProductLine


Concentration
Period End2020-09-302020-06-302020-03-312019-09-302019-06-30
Value10.00.10.110.00.1
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.0003480.0007720.0018260.002795
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet100.0100.0100.0100.0

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.0001110.00010.000165-0.000122
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet31.913.09.0-4.4

us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Derivative
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value6.9061.8262.7955.0870.9251.196-4.192-1.398-2.2061.5490.8970.054-0.7840.1711.4348.8781.692.2570.5560.690.8093.2170.7660.863.2190.4810.311
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet0.0100000.0100000.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales


Derivative
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value0.080.165-0.1220.1720.0750.0350.0170.0190.0050.00.00.144-0.0460.00.1610.1870.00.00.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet0.09036.1-4364.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense


Derivative
Period End2020-09-302020-06-302020-03-312019-06-302019-03-31
Value0.060.0061.1110.00.0
Percentage of DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet0.0328.639749.60.00.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1619.0897.0462140.0-1795000.0-319000.01649000.0-1280600.01855000.0-1137000.0563000.0-2602700.0372000.02836000.0-602000.04041100.0-634000.0-1723000.0-1688000.03887700.0-444000.0-1887000.0-1554000.0-2837200.0260000.0-356000.02936000.0-3389900.05368000.0-506000.0-1465000.0
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash

us-gaap:DividendsCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value17170.00.00.0171616161616151515131212121211111111101010109.8139.7949.7628.6337.584
Percentage of DividendsCash100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.0171616161616151515
Percentage of DividendsCash0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2.378-5.2683.399-6.261.71-3.430.926-0.45-1.195-4.571-6.1593.235.6942.1262.3462.67-3.3643.947-7.3775.159-1.368-3.3590.864-0.7842.085-12.0213.655-4.856-1.3727.036-3.542-8.9273.21-0.397-4.4593.467-3.608-12.7123.8867.16-1.5620.799
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value4133000.03399000.0-6260000.0-3430000.0926000.0-450000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, us-gaap:OtherNonoperatingIncomeExpense


Gain
Period End2021-06-302021-03-312020-06-302020-03-31
Value0106.06.01111.0
Percentage of GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet0.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value-181000.0-6662000.0-2138000.0-3267000.0-641000.0-958000.0-1401000.0-558000.0-20000.0-529000.0-281000.0-160000.0-186000.0-3301000.0-159000.0-172000.0-112000.0-395000.0-121000.0-44000.0-185000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossAttributableToParent

us-gaap:IncomeLossAttributableToParent


Income
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value84-70.171.5641521991
Percentage of IncomeLossAttributableToParent100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3.361-19.291192.622-3.204-9.4291.8842.681-0.206-13.7613.2425.635-6.797-6.0384319-2.395-1.738-21.27727-2.4731.453-27.79328-2.588-8.675-0.6815-12.975-0.621-1.9966.5132.786-1.769-11.87710-4.576-5.1054.333-3.948-1.851-5.5444.0254.7
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-2.877-27.253-10.93348-11.462-77.8611281-20.637-54.7232887-4.781-45.09.98643-22.562-18.961-6.152440.02-33.476-18.764469.303-38.93311472.663-25.7580.55631-3.68-16.47-18.125335.894-26.1011.81144-6.31-22.585-0.32227
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value14-4.577150.056-0.56-3.802-1.349-1.1814.529-0.1910.641-0.0621.211-3.252-40.98-0.4931.048-4.426200.587-0.191-1.323144.507-0.369-7.3197.065.519-1.202-4.399-6.6451.012-0.561-2.624-6.166-0.197-0.206-0.5716.7650.778-0.418-3.543
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.198.7235.873-0.8491.4363.394-2.0859.5272.340.6360.47-0.701-1.3363.396-0.5730.6992.426-0.152-0.3422.2110.807-3.988-0.0060.085-0.3824.545-0.214-1.8681.7520.9930.177-0.7310.822.9990.5950.0530.8730.5690.799
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingAssets


Increase
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.388-0.0518.7235.873
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1945000.0-18000.0536000.03320000.05957000.0-1200000.01421000.0-203000.04424000.01495000.0-846000.0717000.0-6195000.02937000.01567000.02250000.01884000.097000.0-37000.0-398000.01291000.01612000.01599000.01269000.01305000.0793000.02197000.02265000.0886000.0847000.01884000.0-178000.0-128000.0778000.0828000.0466000.0764000.01068000.0803000.0-302000.0536000.01337000.0762000.03418000.0
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3711-24.614-12.297-8.72311-27.664-9.21928-6.9521.8031.5574.4991.91222-6.0320.9342.1395.881-2.3975.61-3.642-1.649-10.204-1.4878.929-3.1210.6335.4361.921-5.052-8.565.263.1860.241-7.5038.5570.73-9.1-12.0041020-7.002-13.566
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:NoninterestIncomeOtherOperatingIncome


Noninterest
Period End2021-06-302020-06-30
Value4244000.01122000.0
Percentage of NoninterestIncomeOtherOperatingIncome100.0100.0

us-gaap:OtherAssetImpairmentCharges

us-gaap:OtherAssetImpairmentCharges


Other
Period End2020-09-30
Value100000.0
Percentage of OtherAssetImpairmentCharges100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1.327-3.9259.174.7773.629-0.7124.647-2.0743.4372.7791.4260.3283.0140.4415.3450.4020.0999.814-16.7833.1740.37411-3.851-10.8231.907-11.203-10.737-10.6738.269-4.675-2.0410-4.861-10.495
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-3.9039.279-11.835-6.398-3.34714-2.456.315-0.4643.2686.9770.54120-4.582-1.193-7.391-5.537-1.4388.664-0.319-0.787-7.1384.1620.789-0.7425.5823.9885.404-0.6340.7040.85-0.9510.7272.153
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-294.1-236.4-129.1-133.9-92.2-2017.1-52.7-304.5-13.5117.6489.3164.9667.9-1039.0-22.3-1838.6-5592.9-14.7-51.6-10.1-210.4-63.8-108.1-7.3-38.9-49.8-37.1-50.6-7.7-15.1-41.7-9.4-15.0-20.5

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5.23-13.20421116.976-15.0747.097-8.3893.901-0.545-5.653-0.051-17.1155.0196.5387.7935.6411-25.4473.4971.15718-8.013-11.6082.648-16.782-14.731-16.0778.9-5.38-2.88611-5.595-12.657
Percentage of OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax394.1336.4229.0233.9192.22117.1152.7404.5113.5-19.6-396.4-15.5-567.91138.1122.31938.65697.0114.6151.6110.2309.4163.8208.1107.3138.9149.8137.2150.6107.6115.1141.5109.5115.1120.6

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-3.5518.563-13.829-11.685-4.86211-4.2492.414-1.8811.3335.722.89620-4.907-1.637-8.606-6.157-1.6059.8680.399-0.92-8.5042.039-6.667-2.013.733.4625.098-1.0370.2280.345-3.2040.1681.43-0.793-3.3691.294-1.877
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-09-302020-06-302020-03-31
Value-11.685-4.86211
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax

us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax


Other
Period End2021-06-302021-03-312020-06-302020-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1183000.0-3368000.01521000.0-4145000.0-214000.01372000.0-599000.0-550000.0-748000.0825000.0-19000.0-229000.0
Percentage of OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-265000.0414000.0-135000.0-290000.0-460000.0497000.04635000.0-1560000.0-224000.0-663000.03375000.0-275000.0-275000.01544000.0-14000.020000.0-93000.091000.0-653000.0123000.0-200000.0383000.0-138000.0448000.0-241000.0-829000.01636000.0-590000.0-30000.0-7000.019000.0-308000.0-137000.0235000.0-170000.0-149000.0595000.0-335000.0
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value1.679-4.6417.176-0.512.114-3.5492.848-5.9752.020.8440.1722.1392.5750.4535.042-0.633-0.4049.725-15.6833.8390.2419.822-5.974-18.2790.639-13.055-11.263-10.9797.866-5.151-2.5457.88-5.42-11.218-0.8844.969-7.048
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-3.5518.563-13.829-11.685-4.86211-4.2492.414-1.8811.3335.7232.35219-4.57-1.496-8.426-6.04-1.5279.7640.346-0.92-8.5042.039-6.667-2.013.733.4625.098-1.0370.2280.345-3.2040.1681.43
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-211.5-184.5-192.72291.2-230.0-324.7-149.2-40.4-93.1157.93327.3110.0764.7-1008.8-29.71331.11495.0-15.7-62.39.0-381.7-86.6-34.136.5-314.6-28.6-30.7-46.4-13.2-4.4-13.6-40.7-3.1-12.7

us-gaap:AccumulatedTranslationAdjustment


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5.23-13.20421116.976-15.0747.097-8.3893.901-0.545-5.653-0.051-17.1155.0196.5387.7935.6411-25.4473.4971.15718-8.013-11.6082.648-16.782-14.731-16.0778.9-5.38-2.88611-5.595-12.657
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent311.5284.5292.7-2191.2330.0424.7249.2140.4193.1-64.6-3286.6-2.4-664.71107.9129.7-1231.1-1396.0115.7162.391.1480.1186.6134.163.5414.4128.5130.8146.4113.1104.4113.4140.8103.2112.8

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-06-302020-03-31
Value-0.0039030.009279-0.0033470.014362
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-30
Value-6.398-3.347146.315-0.4643.2680.86620-5.232-7.535-5.537
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax0.0100000.0100000.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-3.5518.563-13.829-11.685-4.86211-4.2492.414-1.8811.3335.722.89620-4.9070.896-0.7361.763-1.171.117.973-2.651-2.943
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-3.5518.563-4.86211-4.2492.414-1.8811.3335.7232.35219-4.57
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.181.295.893.1

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value3995000.01521000.0-4145000.0801000.0-827000.0395000.06540000.06540000.0-1385000.0-3953000.0-3361000.0-880000.0200000.0-379000.0-2781000.0990000.0-1004000.0715000.0924000.0-638000.0103000.0-1372000.0599000.0-550000.0-928000.0286000.0-47000.0228000.0863000.0-1561000.0613000.0-436000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherGeneralAndAdministrativeExpense us-gaap:ConsolidationItems

us-gaap:OtherGeneralAndAdministrativeExpense

us-gaap:CorporateNonSegment


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value-58228000.0-55189000.0-54396000.0-41324000.0-52242000.0-66442000.0-47018000.0-49712000.0
Percentage of OtherGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherGeneralAndAdministrativeExpense us-gaap:StatementBusinessSegments

us-gaap:CorporateNonSegment


Other
Period End2020-09-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-54396000.0-63646000.0-66442000.0-47018000.0-49712000.0-71533000.0-43111000.0-40219000.0-50490000.0-55243000.0-45780000.0-40691000.0-41596000.0-34660000.0-52897000.0-35736000.0-41312000.0-32012000.0-55151000.0-38849000.0-31711000.0-32400000.0-44354000.0-30620000.0-25827000.0-30764000.0-28781000.0-20362000.0-22105000.0
Percentage of OtherGeneralAndAdministrativeExpense100.00.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:OtherOperatingIncomeExpenseNet


Other
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value3.9271.1223.1194.5693.5372.984
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet us-gaap:ProductOrService

us-gaap:License


Other
Period End2020-09-302019-09-302018-09-30
Value3.9274.5694.708
Percentage of OtherOperatingIncomeExpenseNet100.0100.00.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312020-09-30
Value1182000.0422000.0
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value82000.05358000.079000.0150000.097000.04207000.067000.0150000.0157000.05432000.064000.090000.098000.04033000.077000.046000.026000.03513000.0247000.064000.050000.04756000.0262000.0102000.091000.04440000.0172000.088000.090000.02791000.0147000.0125000.0128000.01891000.0225000.064000.081000.01116000.032000.091000.081000.02770000.067000.05000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireShortTermInvestments

us-gaap:PaymentsToAcquireShortTermInvestments


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.0-0.0010.00135-45.00.045136921682243380160.0330.00.00.482200.00.01027260.0182.788640.03426440.001299.5910.55-0.0178.255372922
Percentage of PaymentsToAcquireShortTermInvestments0.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value6.515132.1262.8060.8911.0962.1066.4012.7078.5791.9761.5375.5919.383.895.452.8157.7912.4251.641.6857.4170.5412.533.27112.9840.2767.849115.3383.1495.0456.0054.9935.4080.7243.4750.6490.5783.9215.8431.8250.566
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value127.75314122001754.133501.2662134360.00.00.00.62.3740.43.60839162.69116360.20.0637141.0450.032323.2750.825667.7850.5195745115.5095.57314
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.131.0540.001-0.001351.631-45.01371801289916351373.4040.0320.00.0128.8550.045171.7626315560150.63336.5190.4410.088176.12211
Percentage of ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value-1.908-7.849-5.5281.8693.586190.1341.904
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.3520.7161.9945.2871.5152.8371.7993.9011.4171.9351.254-1.8110.439-0.0120.3031.0350.5030.089-1.1-0.6650.1331.3662.1237.4561.2681.8520.5260.3060.4030.4760.5052.2530.5590.723
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-0.3520.7161.9945.2871.5152.8371.7993.9011.4171.9351.254-1.8110.439-0.0120.3031.0350.5030.089-1.1-0.6650.1331.3662.1237.4561.2681.8520.5260.3060.4030.4760.5052.2530.5590.723
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value127.53214153721.0544.133501.2662142270.00.00.00.62.3740.43.62841144.63136150.20.0639111.0450.032323.2750.95635567.7850.5195745115.5095.57314
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.7795.390.6484.3287.271.99-0.255.6155.0652.4-0.0155.4354.856.02-0.0262.5355.850.64-0.0435.4779.8277.631.3760.2758.6751.22050.4646.945.9
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod


Share
Period End2021-06-302021-03-31
Value36496.0496610.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:StockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.2617.26000.3114.36-0.02-0.050.0621.3726.2118.10.0813.4715.9812.73013.1217.4713.03017.1217.819.78-0.037.8425.5416.860.0213.0416.4511.91012.3712.8511.44
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss


Standard
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value351000.0175000.0136000.0-288000.0154000.0-180000.040000.0-76000.0-101000.050000.0-282000.068000.0133000.0108000.0170000.0147000.0-344000.076000.0-69000.0230000.0-101000.0-138000.080000.0-354000.0
Percentage of StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualPayments

us-gaap:StandardProductWarrantyAccrualPayments


Standard
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value750000.0493000.0517000.01368000.0911000.0440000.0735000.01723000.0854000.0378000.01121000.01589000.0845000.0877000.01190000.01299000.0832000.0462000.0906000.01527000.0997000.0478000.0847000.01386000.01099000.0542000.0736000.01529000.01078000.0806000.01236000.01934000.0-9189000.0960000.01068000.01889000.01127000.0585000.01080000.02290000.0
Percentage of StandardProductWarrantyAccrualPayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued

us-gaap:StandardProductWarrantyAccrualWarrantiesIssued


Standard
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1603000.0525000.0593000.0312000.02012000.0645000.0703000.01791000.02057000.0555000.01194000.01248000.01234000.01373000.0731000.01200000.0442000.0922000.0895000.01543000.01314000.0921000.0860000.01465000.01433000.01088000.0673000.01481000.01706000.01154000.01269000.01515000.01722000.01218000.0786000.01179000.01556000.01131000.0814000.01871000.0
Percentage of StandardProductWarrantyAccrualWarrantiesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value110000.0314000.042000.062000.032000.0112000.051000.0135000.076000.0296000.065000.042000.0140000.0353000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value6.4338.4142.0472.6560.794-3.1112.0396.2512.553.1471.9131.4465.4935.3473.8135.4042.7894.2782.178-3.236.4412.6610.2792.4283.1796.6612.8120.1887.7598.3775.1913.024
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6.4338.4142.0472.6560.794-3.1112.0396.2512.553.1471.9131.4465.4935.347
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value419000.0109000.00001557000.052000.0159000.0836000.0196000.01089000.0760000.0265000.0235000.0
Percentage of StockRepurchasedDuringPeriodShares100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue

us-gaap:StockRepurchasedDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302014-12-312012-12-312012-09-302011-12-312011-09-30
Value43110.01321321325.034158119946722180.00.02.542330.00.011550.0130.00.00.67519
Percentage of StockRepurchasedDuringPeriodValue100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.00.0100.00.00.0100.0100.0

us-gaap:StockRepurchasedDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value33110.00.00.04.9361.775107.117.268-142.471282218
Percentage of StockRepurchasedDuringPeriodValue77.0100.00.00.00.03.735.368.08.738.3-151.041.8100.0100.0

us-gaap:RetainedEarnings


Stock
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-31
Value100.00.00.0127185-5.04-74.242-11.806-88.211-39.070.0
Percentage of StockRepurchasedDuringPeriodValue23.00.00.00.096.33683.7-32.0-91.3-62.1-93.5-58.20.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value460000.0522000.0358000.00442000.0587000.0630000.0762000.0768000.0727000.0763000.0574000.00808000.0869000.001014000.0901000.00930000.0725000.00486000.0301000.00282000.0283000.00248000.0328000.00489000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0100.00.0100.0

colm:AccruedImportDutiesCurrent

colm:AccruedImportDutiesCurrent


Accrued
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1820181214141010151113
Percentage of AccruedImportDutiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:ChangeinUnrecognizedTaxBenefitReasonablyPossibleHighRange

colm:ChangeinUnrecognizedTaxBenefitReasonablyPossibleHighRange


Changein
Period End2020-12-31
Value5400000.0
Percentage of ChangeinUnrecognizedTaxBenefitReasonablyPossibleHighRange100.0

colm:DebtInstrumentLIBORFloorInterestRate us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

colm:DebtInstrumentLIBORFloorInterestRate

us-gaap:RevolvingCreditFacility, colm:RevolvingLoans, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Debt
Period End2020-07-10
Value0.005
Percentage of DebtInstrumentLIBORFloorInterestRate100.0

colm:DeferredTaxAssetsDepreciationAndAmortization

colm:DeferredTaxAssetsDepreciationAndAmortization


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2932392519141.9472.4131.5681.6931.722
Percentage of DeferredTaxAssetsDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

colm:DeferredTaxAssetsForeignCurrencyGain

colm:DeferredTaxAssetsForeignCurrencyGain


Deferred
Period End2020-12-312018-12-312017-12-312016-12-31
Value2418000.005657000.00
Percentage of DeferredTaxAssetsForeignCurrencyGain100.00.0100.00.0

colm:DeferredTaxLiabilitiesTransitionTaxForAccumulatedForeignEarningsProvisionalLiability

colm:DeferredTaxLiabilitiesTransitionTaxForAccumulatedForeignEarningsProvisionalLiability


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value191921230.0
Percentage of DeferredTaxLiabilitiesTransitionTaxForAccumulatedForeignEarningsProvisionalLiability100.0100.0100.0100.00.0

colm:LesseOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount

colm:LesseOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount


Lesse
Period End2020-12-31
Value3900000.0
Percentage of LesseOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount100.0

colm:LineOfCreditFacilityAccordionFeatureIncreaseLimit us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

colm:LineOfCreditFacilityAccordionFeatureIncreaseLimit

us-gaap:RevolvingCreditFacility, colm:RevolvingLoans, us-gaap:LineOfCredit, us-gaap:SubsequentEvent


Line
Period End2020-07-10
Value350
Percentage of LineOfCreditFacilityAccordionFeatureIncreaseLimit100.0

colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate

colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate


Stock
Period End2021-06-302021-03-312020-12-31
Value272626
Percentage of StockRepurchaseProgramNumberOfSharesRepurchasedToDate100.0100.0100.0

colm:StockRepurchasedToDateValue

colm:StockRepurchasedToDateValue


Stock
Period End2021-06-302021-03-312020-12-31
Value107210291017
Percentage of StockRepurchasedToDateValue100.0100.0100.0

colm:Undistributedearningsforeignsubsidiariessubjecttotransitiontax

colm:Undistributedearningsforeignsubsidiariessubjecttotransitiontax


Undistributedearningsforeignsubsidiariessubjecttotransitiontax
Period End2020-12-31
Value100
Percentage of Undistributedearningsforeignsubsidiariessubjecttotransitiontax100.0

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent

us-gaap:AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent


Accrual
Period End2020-12-312019-12-31
Value1515
Percentage of AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value48504949484848485350506260615810111012109.858108.83911109.8729.3885.1964.37314131413121114131315151919191821
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables


Allowance
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-31
Value10132128278.92511
Percentage of AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2928278.9259.6728.0728.388116.8896.8897.6969.043108.6667.7628.5568.5197.3389.2549.9289.0437.4367.6798.9437.7786.9776.6698.2828.7317.5667.8297.3777.5436.4226.7537.5457.4146.7186.3037.0989.7746.549
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure

us-gaap:AssetsFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value1914203788419025639111030043345836561858047232348445239415033729519211530827423211826241136724236728818432173967970252255261
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value18149.4759.3198.4116.8876.0394.8554.082.5211.67
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredCompensationLiabilityCurrent


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1200000.01700000.01200000.01437000.0472000.0629000.0485000.0336000.0
Percentage of DeferredCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9786967773736.3618082779.521
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:StatutoryAccountingPracticesByJurisdiction

sic:Z8888


Deferred
Period End2020-09-302020-06-302020-03-31
Value7.77.514
Percentage of DeferredIncomeTaxAssetsNet10.010.220.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1511381391141211059180818474
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsInventory

us-gaap:DeferredTaxAssetsInventory


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3834342139272522252521
Percentage of DeferredTaxAssetsInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value242318203.6372.9716.669.6836.1986.3646.894
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration


Deferred
Period End2020-12-31
Value72
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration


Deferred
Period End2020-12-31
Value16
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2304000.02258000.01570000.0276000.0263000.0400000.0578000.01055000.0755000.01121000.0414000.0
Percentage of DeferredTaxAssetsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.8442.3291.3530.0310.4435.8055.4960.198101211
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6078000.05013000.04318000.03867000.06476000.06585000.06488000.06329000.06633000.06283000.06157000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4738393751474437313026
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets

us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value161522152526252016127.182
Percentage of DeferredTaxLiabilitiesOtherFiniteLivedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2085000.02661000.02301000.02383000.00
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.00.0

us-gaap:DerivativeBasisSpreadOnVariableRate dei:LegalEntity, us-gaap:Range, us-gaap:CreditFacility, us-gaap:VariableRate

us-gaap:DerivativeBasisSpreadOnVariableRate

colm:EuropeanSubsidiary, srt:Maximum, colm:RevolvingLineOfCredit, colm:EuroOvernightIndexAverage


Derivative
Period End2020-12-31
Value75.0
Percentage of DerivativeBasisSpreadOnVariableRate100.0

colm:EuropeanSubsidiary, srt:Maximum, colm:RevolvingLineOfCredit, colm:EuropeanCentralBankRefinancingRate


Derivative
Period End2020-12-31
Value185.0
Percentage of DerivativeBasisSpreadOnVariableRate246.7

us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue

us-gaap:OtherNoncurrentAssets, us-gaap:ForwardContracts, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value6.7726.1591.1266.775104.1599.9220.3351.9690.5660.0
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForwardContracts, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1.852.4380.947101811111.6489.8055.3949.993
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue27.339.684.1160.0180.1285.0119.1491.9498.0953.00.0

us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:OtherNoncurrentAssets, us-gaap:ForwardContracts, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value3.4546.775104.1594.836.776109.9227.963102.4920.3350.5090.8161.6191.9690.3441.0790.0630.5660.3090.320.0
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue0.0100.0100.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForwardContracts, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4.729101811161114117.2624.6920.9981.6481.931.6486.3479.8051.882.2280.4095.3942.1014.48514
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue0.0160.0180.1285.00.00.00.0119.10.00.00.0491.90.00.00.0498.00.00.00.0953.00.00.00.0

us-gaap:PrepaidExpensesAndOtherCurrentAssets, us-gaap:ForwardContracts, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1.5781.7591.652.2114.6414.4492.1461.8572.1810.9711.7970.8652.4711.1210.6830.9590.5050.2921.3610.0990.4580.0071.3280.3914.4581.182.754
Percentage of DerivativeInstrumentsInHedgesAssetsAtFairValue23.328.6146.50.068.542.351.60.00.00.018.10.00.00.0203.90.00.00.069.10.00.00.0234.60.00.00.00.0

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue

colm:OtherLongTermLiabilities, us-gaap:ForwardContracts, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.3962.3376.590.7680.0013.820.0
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue100.0100.0100.0100.0100.0100.00.0

us-gaap:AccruedLiabilities, us-gaap:ForwardContracts, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value7.3514.9087.5730.080.2311.3130.0479.3360.1060.2240.0
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue306.8210.0114.90.00.0171.04700.0244.40.00.00.0

us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

colm:OtherLongTermLiabilities, us-gaap:ForwardContracts, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1.1860.00.00.7680.1090.140.00.0010.00.3277.2943.823.0481.6650.00.00.5591.4560.9220.00.00.00.0
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue0.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccruedLiabilities, us-gaap:ForwardContracts, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value2.0340.080.2311.3130.2010.170.1490.0470.5841.022119.336103.1510.1340.1063.2954.1693.5240.2240.170.0280.0
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue0.00.00.0171.00.00.00.04700.00.00.00.0244.40.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccruedLiabilities, us-gaap:ForwardContracts, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1.831.7932.2680.3810.5240.9780.9530.321.920.3490.970.1541.8730.3551.2290.4070.9160.220.180.853.5450.7271.6930.4890.7380.1230.924
Percentage of DerivativeInstrumentsInHedgesLiabilitiesAtFairValue76.476.734.40.00.00.0124.10.00.00.097000.00.00.00.032.20.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:ForeignExchangeForward, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value530484417381458471
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeForward, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-31
Value258219326223205214
Percentage of DerivativeNotionalAmount48.745.478.158.644.745.4

us-gaap:ForwardContracts, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value419381458471412353399399434
Percentage of DerivativeNotionalAmount0.0100.0100.0100.00.00.00.00.00.0

us-gaap:ForwardContracts, us-gaap:Nondesignated


Derivative
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value224223205214235359208379289
Percentage of DerivativeNotionalAmount0.058.644.745.40.00.00.00.00.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8093977966687468555549
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value1315161113149.82811117.9279.241107.8668.9319.4787.0778.0188.5836.5537.2087.912
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value262718212427192124271617202114151820121417191215171813141616101112139.57
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.0161.7162.3166.50.0187.9188.5191.20.0182.2182.8188.90.0200.0197.7197.70.0187.4191.1205.70.0213.2216.8217.80.0224.5224.3203.70.00.00.00.00.0

us-gaap:StockOption


Employee
Period End2021-06-302021-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value151711108.7017.1666.6786.0965.8375.6376.4147.1787.5885.407
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset us-gaap:Range

us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset

srt:Maximum


Fair
Period End2021-06-302021-03-312020-12-312020-09-30
Value2400000.02700000.01400000.02900000.0
Percentage of FairValueConcentrationOfRiskForeignCurrencyContractAsset100.0100.0100.0100.0

us-gaap:FinancialLiabilitiesFairValueDisclosure

us-gaap:FinancialLiabilitiesFairValueDisclosure


Financial
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3601000.0604000.01209000.03034000.0630000.02230000.0498000.01018000.0738000.03222000.0
Percentage of FinancialLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Financial
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value3601000.0604000.01209000.03034000.0630000.02230000.0498000.01018000.0738000.03222000.0
Percentage of FinancialLiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:AccruedLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Financial
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2415000.0604000.01209000.02266000.0521000.02090000.0498000.01017000.0738000.02895000.0
Percentage of FinancialLiabilitiesFairValueDisclosure67.1100.0100.074.782.793.7100.099.9100.089.9

us-gaap:FairValueInputsLevel2, us-gaap:OtherNoncurrentLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Financial
Period End2020-09-302019-12-312019-09-302019-06-302018-12-312018-06-30
Value1186000.0768000.0109000.0140000.01000.0327000.0
Percentage of FinancialLiabilitiesFairValueDisclosure32.925.317.36.30.110.1

us-gaap:FinancialLiabilitiesFairValueDisclosure us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument

us-gaap:AccruedLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Financial
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2415000.0604000.01209000.02266000.0521000.02090000.0498000.01017000.0738000.02895000.0
Percentage of FinancialLiabilitiesFairValueDisclosure67.1100.0100.074.782.793.7100.099.9100.089.9

us-gaap:OtherNoncurrentLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Financial
Period End2020-09-302019-12-312019-09-302019-06-302018-12-312018-06-30
Value1186000.0768000.0109000.0140000.01000.0327000.0
Percentage of FinancialLiabilitiesFairValueDisclosure32.925.317.36.30.110.1

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value32313131302929282726262524232322212019171615141211108.8889.9356.8985.6645.3314.9994.6674.3344.0013.6513.32.9492.5992.2491.8981.5471.196
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

colm:PatentsAndPurchasedTechnology


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value141414141313131212121111111010109.9869.6549.3218.9898.6568.3247.9927.6597.3266.9946.6616.3295.9975.6645.3314.9994.667
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization43.844.445.045.645.845.845.945.945.946.046.046.046.146.146.246.246.347.248.650.252.154.356.960.163.968.774.963.786.9100.0100.0100.0100.0

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value1817171616161515141414131312121211109.868.9067.9526.9976.0435.0894.1353.1812.2271.2720.3180.00.00.00.0
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization56.255.655.054.454.254.254.154.154.154.054.054.053.953.953.853.853.752.851.449.847.945.743.139.936.131.325.112.84.60.00.00.00.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear


Finite
Period End2021-03-312020-12-312020-09-30
Value1650000.01650000.02537000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-09-30
Value688000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-312020-09-30
Value688000.01650000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2021-03-312020-12-312020-09-30
Value688000.01650000.01650000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value37373737373737373737373737373737373737373737373737373740401414141414141414141414141414
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships


Finite
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value23232323232323232323232323232323232323232323232323232323230.00.00.00.0
Percentage of FiniteLivedIntangibleAssetsGross61.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.856.556.50.00.00.00.0

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months

us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months


Foreign
Period End2021-06-302021-03-312020-12-312020-09-30
Value-5000000.0-3200000.0-4300000.05100000.0
Percentage of ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months100.0100.0100.0100.0

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization


Hosting
Period End2020-12-312020-09-30
Value1900000.0700000.0
Percentage of HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization100.0100.0

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization

us-gaap:HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization


Hosting
Period End2020-12-312020-09-30
Value2424
Percentage of HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization100.0100.0

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued

us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued


Income
Period End2020-12-312019-12-312018-12-31
Value2300000.01500000.02100000.0
Percentage of IncomeTaxExaminationPenaltiesAndInterestAccrued100.0100.0100.0

us-gaap:InvestmentsFairValueDisclosure colm:ScheduleOfDefinedContributionPlan, us-gaap:BalanceSheetLocation

us-gaap:InvestmentsFairValueDisclosure

colm:DeferredCompensationPlan, us-gaap:OtherNoncurrentAssets


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value18149.4759.3198.4116.8876.0394.855
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

colm:DeferredCompensationPlan, us-gaap:ShortTermInvestments


Investments
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value1.21.71.21.4370.4720.6290.4850.336
Percentage of InvestmentsFairValueDisclosure6.412.112.715.45.69.18.06.9

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value92
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:LiabilitiesFairValueDisclosure


Liabilities
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value119.038160.6041.2093.0340.4981.0180.7383.2221814135.7320.3540.2864.7049.175.1731.9170.6590.7660.1230.9241.7431.051.2470.5990.7220.8031.3222.221.90.4883.8772.5857.6817.8497.003
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel

us-gaap:FairValueInputsLevel2


Liabilities
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value119.038160.6041.2093.0340.4981.0180.7383.2221814135.7320.3540.2864.7049.175.1731.9170.6590.7660.1230.9241.7431.051.2470.5990.7220.8031.3222.221.90.4883.8772.5857.6817.8497.003
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:AccruedLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value9.1816.7019.8410.6041.2092.2660.4981.0170.7382.8951110104.0670.3540.2864.1457.7144.2511.9170.6590.7660.123
Percentage of LiabilitiesFairValueDisclosure79.374.159.9100.0100.074.7100.099.9100.089.960.973.477.671.0100.0100.088.184.182.2100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:OtherNoncurrentLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312019-12-312018-03-31
Value2.3962.3376.590.7687.294
Percentage of LiabilitiesFairValueDisclosure20.725.940.125.339.1

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByLiabilityClass, us-gaap:FinancialInstrument

us-gaap:AccruedLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value9.1816.7019.8410.6041.2092.2660.4981.0170.7382.8951110104.0670.3540.2864.1457.7144.2511.9170.6590.7660.123
Percentage of LiabilitiesFairValueDisclosure79.374.159.9100.0100.074.7100.099.9100.089.960.973.477.671.0100.0100.088.184.182.2100.0100.0100.0100.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:DerivativeFinancialInstrumentsLiabilities


Liabilities
Period End2021-06-302021-03-312020-12-312019-12-312018-03-31
Value2.3962.3376.590.7687.294
Percentage of LiabilitiesFairValueDisclosure20.725.940.125.339.1

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity dei:LegalEntity, us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

colm:ChinaSubsidiary, colm:UnsecuredAndUncommittedLineOfCredit


Line
Period End2020-12-312018-09-30
Value41137
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0100.0

colm:Domestic, colm:UnsecuredAndUncommittedLineOfCredit


Line
Period End2020-12-31
Value500
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity1204.8

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity dei:LegalEntity, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

colm:CanadianSubsidiary, colm:UnsecuredAndUncommittedLineOfCredit, us-gaap:LineOfCredit


Line
Period End2020-09-302020-06-30
Value2230
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.00.0

colm:JapaneseSubsidiary, colm:UnsecuredAndUncommittedOverdraftFacility, colm:OverdraftFacility


Line
Period End2020-09-302020-06-30
Value219.8
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.00.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity dei:LegalEntity, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

colm:ChinaSubsidiary, colm:UnsecuredAndUncommittedOverdraftAndCleanAdvanceFacility, colm:OverdraftAndCleanAdvanceFacility


Line
Period End2020-09-30
Value40
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value3.723.82
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8919125176565867
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:OperatingLossCarryforwardsValuationAllowance


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312014-12-312013-12-312012-12-31
Value212116161.065.7078.2976.198
Percentage of OperatingLossCarryforwardsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

us-gaap:PropertyPlantAndEquipmentOwnedAccumulatedDepreciation


Property
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value585576574546530
Percentage of PropertyPlantAndEquipmentOwnedAccumulatedDepreciation100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value425280.0405100.0424000.0449480.0466480.0553290.0658760.0337250.0320560.0296750.0328800.0286520.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value80.3776.4562.3852.0747.2338.8531.0351.3348.3147.1937.6336.35
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

colm:A2020Plan


Share
Period End2020-12-31
Value3000000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized100.0

colm:PriorPlan


Share
Period End2020-12-31
Value1500000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized50.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant us-gaap:PlanName

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

colm:A2020Plan


Share
Period End2020-12-31
Value4169600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant100.0

colm:PriorPlan


Share
Period End2020-12-31
Value328490.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant7.9

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2020-12-31
Value806320.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2020-12-31
Value60.31
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value2949484845384345139.141334.5991.042
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue


Share
Period End2020-12-31
Value29
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber


Share
Period End2020-12-31
Value1839600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-31
Value73.88
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2020-12-31
Value22
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:StandardProductWarrantyAccrual

us-gaap:StandardProductWarrantyAccrual


Standard
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value1413131314131313131211121211111111121111111110101110101010109.6659.683109.7949.4539.83310109.7779.98210129.746
Percentage of StandardProductWarrantyAccrual100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1

us-gaap:StockRepurchaseProgramAuthorizedAmount1


Stock
Period End2021-06-302021-03-312020-12-312020-09-30
Value1500150011001100
Percentage of StockRepurchaseProgramAuthorizedAmount1100.0100.0100.0100.0

us-gaap:StockRepurchaseProgramAuthorizedAmount1 us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Stock
Period End2021-01-29
Value400
Percentage of StockRepurchaseProgramAuthorizedAmount10.0

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1


Stock
Period End2021-06-302021-03-312020-12-31
Value42747182
Percentage of StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100.0100.0100.0

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UndistributedEarningsOfForeignSubsidiaries


Undistributed
Period End2020-12-31
Value320
Percentage of UndistributedEarningsOfForeignSubsidiaries100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value13119.1476.8927.7239.3585.13912101216
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:StatementBusinessSegments
(None,)
Accounts Receivable Net Currentus-gaap: Statement Business Segments
us-gaap:InventoryNet
us-gaap:StatementBusinessSegments
(None,)
Inventory Netus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components