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As Of Filer Filing For·On·As Docs:Size 5/06/21 Columbia Sportswear Co. 10-Q 3/31/21 74:7.7M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 739K 2: EX-10.1 Material Contract HTML 43K 3: EX-10.2 Material Contract HTML 62K 4: EX-31.1 Certification -- §302 - SOA'02 HTML 24K 5: EX-31.2 Certification -- §302 - SOA'02 HTML 24K 6: EX-32.1 Certification -- §906 - SOA'02 HTML 21K 7: EX-32.2 Certification -- §906 - SOA'02 HTML 21K 14: R1 Cover Page HTML 73K 15: R2 Consolidated Balance Sheets HTML 122K 16: R3 Consolidated Statements of Operations HTML 80K 17: R4 Consolidated Statements of Comprehensive Income HTML 43K 18: R5 Consolidated Statement of Cash Flows HTML 110K 19: R6 Consolidated Statements of Shareholders' Equity HTML 78K 20: R7 Consolidated Balance Sheets (Parenthetical) HTML 136K 21: R8 Consolidated Statements of Comprehensive Income HTML 47K (Parenthetical) 22: R9 Basis of Presentation and Organization HTML 31K 23: R10 Revenues HTML 75K 24: R11 Property, Plant, and Equipment, Net HTML 24K 25: R12 Short-Term Borrowings and Credit Lines HTML 23K 26: R13 Income Taxes HTML 25K 27: R14 Commitments and Contingencies HTML 23K 28: R15 Shareholders' Equity HTML 24K 29: R16 Stock-Based Compensation HTML 31K 30: R17 Earnings per Share HTML 34K 31: R18 Accumulated Other Comprehensive Income HTML 53K 32: R19 Segment Reporting HTML 48K 33: R20 Financial Instruments and Risk Management HTML 67K 34: R21 Fair Value Measures HTML 136K 35: R22 Organization, Consolidation and Presentation of HTML 36K Financial Statements (Policies) 36: R23 Revenues (Tables) HTML 69K 37: R24 Intangible Assets, Goodwill and Other (Tables) HTML 66K 38: R25 Stock-Based Compensation (Tables) HTML 29K 39: R26 Earnings per Share (Tables) HTML 33K 40: R27 Accumulated Other Comprehensive Income (Tables) HTML 52K 41: R28 Financial Instruments and Risk Management (Tables) HTML 63K 42: R29 Fair Value Measures (Tables) HTML 131K 43: R30 Revenues (Details) HTML 63K 44: R31 Intangible Assets, Net and Goodwill (Schedule of HTML 41K Identifiable Intangible Assets) (Details) 45: R32 Intangible Assets, Net and Goodwill (Narrative) HTML 23K (Details) 46: R33 Intangible Assets, Net and Goodwill (Schedule of HTML 32K Future Amortization Expense) (Details) 47: R34 Short-Term Borrowings and Credit Lines (Narrative) HTML 32K (Details) 48: R35 Accrued Liabilities (Schedule of Accrued HTML 23K Liabilities) (Details) 49: R36 Leases (Maturity Schedule) (Details) HTML 24K 50: R37 Income Taxes (Narrative) (Details) HTML 23K 51: R38 Income Taxes (Consolidated Income from Continuing HTML 24K Operations Before Income Taxes) (Details) 52: R39 Income Taxes (Components of Provision (Benefit) HTML 24K for Income Taxes) (Details) 53: R40 Income Taxes (Reconciliation of Statutory Federal HTML 22K Income Tax Rate to Effective Rate) (Details) 54: R41 Shareholders' Equity (Narrative) (Details) HTML 35K 55: R42 Stock-Based Compensation (Narrative) (Details) HTML 34K 56: R43 Stock-Based Compensation (Schedule of Stock-Based HTML 28K Compensation Expense) (Details) 57: R44 Stock-Based Compensation (Schedule of Weighted HTML 24K Average Assumptions) (Details) 58: R45 Stock-Based Compensation (Summary of Stock Option HTML 22K Activity) (Details) 59: R46 Stock-Based Compensation (Schedule of Weighted HTML 25K Average Assumptions for Restricted Stock Units) (Details) 60: R47 Stock-Based Compensation (Summary of Restricted HTML 27K Stock Unit Activity) (Details) 61: R48 Earnings per Share (Narrative) (Details) HTML 23K 62: R49 Earnings per Share (Schedule of Earnings per HTML 39K Share, Basic and Diluted) (Details) 63: R50 Accumulated Other Comprehensive Income HTML 48K (Accumulated Other Comprehensive Income, Net of Related Tax Effects) (Details) 64: R51 Segment Information (Schedule of Segment HTML 138K Information) (Details) 65: R52 Financial Instruments and Risk Management HTML 29K (Narrative) (Details) 66: R53 Financial Instruments and Risk Management (Gross HTML 28K Notional Amount of Outstanding Derivatives) (Details) 67: R54 Financial Instruments and Risk Management (Balance HTML 40K Sheet Classification and Fair Value of Derivative Instruments) (Details) 68: R55 Financial Instruments and Risk Management (Effect HTML 42K and Classification of Derivative Instuments) (Details) 69: R56 Fair Value Measures (Assets and Liabilities HTML 105K Measured at Fair Value on a Recurring Basis) (Details) 70: R57 Quarterly Financial Data (Unaudited) (Details) HTML 36K 72: XML IDEA XML File -- Filing Summary XML 131K 13: XML XBRL Instance -- colm-20210331_htm XML 1.79M 71: EXCEL IDEA Workbook of Financial Reports XLSX 74K 9: EX-101.CAL XBRL Calculations -- colm-20210331_cal XML 281K 10: EX-101.DEF XBRL Definitions -- colm-20210331_def XML 699K 11: EX-101.LAB XBRL Labels -- colm-20210331_lab XML 1.93M 12: EX-101.PRE XBRL Presentations -- colm-20210331_pre XML 1.18M 8: EX-101.SCH XBRL Schema -- colm-20210331 XSD 162K 73: JSON XBRL Instance as JSON Data -- MetaLinks 438± 661K 74: ZIP XBRL Zipped Folder -- 0001050797-21-000032-xbrl Zip 316K
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<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel2Member </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2020-03-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="i53f61c3e0eb54155ac27cfcdb88ee0d5_I20200331"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001050797 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis"> us-gaap:FairValueInputsLevel3Member </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2020-03-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<context id="ife98c43f7a5c4bacb21bfda199d4f64d_I20200331"> | |||||||||||||||||||||
<entity> | |||||||||||||||||||||
<identifier scheme="http://www.sec.gov/CIK"> 0001050797 </identifier> | |||||||||||||||||||||
<segment> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FairValueByLiabilityClassAxis"> us-gaap:AccruedLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
<xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis"> us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember </xbrldi:explicitMember> | |||||||||||||||||||||
</segment> | |||||||||||||||||||||
</entity> | |||||||||||||||||||||
<period> | |||||||||||||||||||||
<instant> 2020-03-31 </instant> | |||||||||||||||||||||
</period> | |||||||||||||||||||||
</context> | |||||||||||||||||||||
<unit id="shares"> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="usd"> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="usdPerShare"> | |||||||||||||||||||||
<divide> | |||||||||||||||||||||
<unitNumerator> | |||||||||||||||||||||
<measure> iso4217:USD </measure> | |||||||||||||||||||||
</unitNumerator> | |||||||||||||||||||||
<unitDenominator> | |||||||||||||||||||||
<measure> shares </measure> | |||||||||||||||||||||
</unitDenominator> | |||||||||||||||||||||
</divide> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="segment"> | |||||||||||||||||||||
<measure> colm:segment </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="jpy"> | |||||||||||||||||||||
<measure> iso4217:JPY </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<unit id="number"> | |||||||||||||||||||||
<measure> pure </measure> | |||||||||||||||||||||
</unit> | |||||||||||||||||||||
<dei:AmendmentFlag contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjMwL2ZyYWc6NzcxODY2NjIzODk2NGZkMmFhN2JhNzc5MDk4OGQ2NmEvdGFibGU6MWZmYzRiZjBhMTAxNGEyZjhjYjAwYjc5ZTc4Mjg4YmYvdGFibGVyYW5nZToxZmZjNGJmMGExMDE0YTJmOGNiMDBiNzllNzgyODhiZl8yLTEtMS0xLTY5ODE_b736fe4b-62ce-430d-8051-fed815e56891"> false </dei:AmendmentFlag> | |||||||||||||||||||||
<dei:DocumentFiscalYearFocus contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjMwL2ZyYWc6NzcxODY2NjIzODk2NGZkMmFhN2JhNzc5MDk4OGQ2NmEvdGFibGU6MWZmYzRiZjBhMTAxNGEyZjhjYjAwYjc5ZTc4Mjg4YmYvdGFibGVyYW5nZToxZmZjNGJmMGExMDE0YTJmOGNiMDBiNzllNzgyODhiZl8zLTEtMS0xLTY5ODE_f11d7f93-d7e9-4a0f-8f27-07439d8be6c9"> 2021 </dei:DocumentFiscalYearFocus> | |||||||||||||||||||||
<dei:DocumentFiscalPeriodFocus contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjMwL2ZyYWc6NzcxODY2NjIzODk2NGZkMmFhN2JhNzc5MDk4OGQ2NmEvdGFibGU6MWZmYzRiZjBhMTAxNGEyZjhjYjAwYjc5ZTc4Mjg4YmYvdGFibGVyYW5nZToxZmZjNGJmMGExMDE0YTJmOGNiMDBiNzllNzgyODhiZl80LTEtMS0xLTE1MQ_91d83239-2f1f-4057-a160-5160155df2fa"> Q1 </dei:DocumentFiscalPeriodFocus> | |||||||||||||||||||||
<dei:EntityCentralIndexKey contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjMwL2ZyYWc6NzcxODY2NjIzODk2NGZkMmFhN2JhNzc5MDk4OGQ2NmEvdGFibGU6MWZmYzRiZjBhMTAxNGEyZjhjYjAwYjc5ZTc4Mjg4YmYvdGFibGVyYW5nZToxZmZjNGJmMGExMDE0YTJmOGNiMDBiNzllNzgyODhiZl81LTEtMS0xLTY5ODE_57d04c37-f215-4986-93d2-200518a398de"> 0001050797 </dei:EntityCentralIndexKey> | |||||||||||||||||||||
<dei:CurrentFiscalYearEndDate contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjMwL2ZyYWc6NzcxODY2NjIzODk2NGZkMmFhN2JhNzc5MDk4OGQ2NmEvdGFibGU6MWZmYzRiZjBhMTAxNGEyZjhjYjAwYjc5ZTc4Mjg4YmYvdGFibGVyYW5nZToxZmZjNGJmMGExMDE0YTJmOGNiMDBiNzllNzgyODhiZl82LTEtMS0xLTY5ODE_0e373651-8fe6-42d0-8d2a-6d352e12e293"> --12-31 </dei:CurrentFiscalYearEndDate> | |||||||||||||||||||||
<dei:DocumentType contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODA3_3e3a149b-7f50-46f2-91f4-9b260a2f206b"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentQuarterlyReport contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6YTlhMGQ3OWYyOWQ3NGY2NGJkZGU4Yjk1ZTBlNTgzYmEvdGFibGVyYW5nZTphOWEwZDc5ZjI5ZDc0ZjY0YmRkZThiOTVlMGU1ODNiYV8wLTAtMS0xLTcyMjU_c7b05edc-a01a-47a1-8fd4-a22d1320538f"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODIz_859e9c79-3e3a-42bf-b4db-8ab2b98cba46"> 2021-03-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6NGI3ZmZhMTdiNTI5NGI2OTkwNzFmZTM1NjRiYjZmZGYvdGFibGVyYW5nZTo0YjdmZmExN2I1Mjk0YjY5OTA3MWZlMzU2NGJiNmZkZl8wLTAtMS0xLTcyMzg_df1524ab-cdac-4715-b01a-354041f99a4b"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityFileNumber contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODQx_a59ac06d-9f0c-41f0-8233-3cf2626502a1"> 000-23939 </dei:EntityFileNumber> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODQy_1cf799ec-5571-4a7a-8b23-6bd32d222635"> COLUMBIA SPORTSWEAR COMPANY </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6MGQ0NzkwNjcxMzAwNDc3OGI3Mzc3NTM1NGIyZWJjMDQvdGFibGVyYW5nZTowZDQ3OTA2NzEzMDA0Nzc4YjczNzc1MzU0YjJlYmMwNF8wLTAtMS0xLTcyNDg_b6633b98-880f-425b-8a70-609ecc88e82b"> OR </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6MGQ0NzkwNjcxMzAwNDc3OGI3Mzc3NTM1NGIyZWJjMDQvdGFibGVyYW5nZTowZDQ3OTA2NzEzMDA0Nzc4YjczNzc1MzU0YjJlYmMwNF8wLTItMS0xLTcyNTA_6766cff5-790f-4733-a55d-3dce85843909"> 93-0498284 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NTg1_861639e3-19e6-4969-be7f-c2297697af79"> 14375 Northwest Science Park Drive </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NTky_2b3c7a0e-80d7-41f9-8325-9810f4ae9477"> Portland </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NTk5_af5268b3-d19a-4ccb-ab6b-ec03e159c7b9"> OR </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NjA2_2eaadb26-e789-490f-9030-0a0d19896bd8"> 97229 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NjEw_ac6f070f-77fa-4c89-af1e-57644420d42b"> (503) </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3NjE3_cce29f8e-3bec-418a-ad47-3cbc00d41e94"> 985-4000 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6ODE0NDgzMDgwZGQ3NDczOGE3MDk3ZjU3Yzg0YjkyN2IvdGFibGVyYW5nZTo4MTQ0ODMwODBkZDc0NzM4YTcwOTdmNTdjODRiOTI3Yl8yLTAtMS0xLTcyNTY_41d79245-a6a3-436d-bcde-565aa5ddb6e5"> Common stock </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6ODE0NDgzMDgwZGQ3NDczOGE3MDk3ZjU3Yzg0YjkyN2IvdGFibGVyYW5nZTo4MTQ0ODMwODBkZDc0NzM4YTcwOTdmNTdjODRiOTI3Yl8yLTItMS0xLTcyNTI_b8c478c0-d0af-4a35-a432-762c65a79cd6"> COLM </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6ODE0NDgzMDgwZGQ3NDczOGE3MDk3ZjU3Yzg0YjkyN2IvdGFibGVyYW5nZTo4MTQ0ODMwODBkZDc0NzM4YTcwOTdmNTdjODRiOTI3Yl8yLTQtMS0xLTcyNTQ_28ba2d53-f1f0-4655-8833-c0124490e468"> NASDAQ </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODYx_d3f70839-3679-42eb-bac1-7024ba0c2557"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODYy_c393b451-483c-4dbc-9e3c-5f0726dbd293"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6YzNhNjlhYTI5ZDA4NDBjZTgxMjE2MGU0ZDRhNmE5NTIvdGFibGVyYW5nZTpjM2E2OWFhMjlkMDg0MGNlODEyMTYwZTRkNGE2YTk1Ml8wLTAtMS0xLTcyNzY_e470a4a8-a1a8-4129-b572-ac88ac71e3e1"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6YzNhNjlhYTI5ZDA4NDBjZTgxMjE2MGU0ZDRhNmE5NTIvdGFibGVyYW5nZTpjM2E2OWFhMjlkMDg0MGNlODEyMTYwZTRkNGE2YTk1Ml8xLTMtMS0xLTcyNzg_e422b6b9-02e9-42c4-a90c-23a4b3be3141"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGFibGU6YzNhNjlhYTI5ZDA4NDBjZTgxMjE2MGU0ZDRhNmE5NTIvdGFibGVyYW5nZTpjM2E2OWFhMjlkMDg0MGNlODEyMTYwZTRkNGE2YTk1Ml8yLTEtMS0xLTcyODA_15d8fcd9-37ca-4a59-9986-b4d065bdd3a9"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY182NTk3MDY5NzY4ODYz_3bdc70fa-e27d-4f79-a0d7-c70de946075c"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="i42149e209137459d9c90dcba4307ce59_I20210423" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMTk5L2ZyYWc6NjEwMjRmYzJmZDA4NDI4ZGI2MjM2ODE1NGNiNGQwMmMvdGV4dHJlZ2lvbjo2MTAyNGZjMmZkMDg0MjhkYjYyMzY4MTU0Y2I0ZDAyY18yMTk5MDIzMjU3Njg5_5752cba3-2b88-4ec5-85f9-54d9faa69c8d" unitRef="shares"> 66454791 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNC0yLTEtMS0w_07ddb027-9d8a-4170-a53b-c216a0506f73" unitRef="usd"> 873641000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNC00LTEtMS0w_6e391cdc-28c7-453c-ab3c-2e803bf8163c" unitRef="usd"> 790725000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMy02LTEtMS0yOTA_d09b2868-90a8-4290-a038-df43ff142a17" unitRef="usd"> 671108000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:ShortTermInvestments contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNi0yLTEtMS0w_6c7b4354-521b-47c8-85a4-ffff516b7fb7" unitRef="usd"> 920000 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
<us-gaap:ShortTermInvestments contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNi00LTEtMS0w_b19dfd84-55b0-4d2c-a9fe-7ea394b4604c" unitRef="usd"> 1224000 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
<us-gaap:ShortTermInvestments contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNS02LTEtMS0yOTA_1d5c408f-a752-4b24-b865-408f5fb5fad1" unitRef="usd"> 35828000 </us-gaap:ShortTermInvestments> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNy0wLTEtMS0wL3RleHRyZWdpb246ZWQxY2IzMGRlYzZiNGIyZmI3MjYxNjgwZWEzZGE5ZWNfNDU_d3b904cf-9a79-413e-8b4e-2973bd3bf15c" unitRef="usd"> 13480000 </us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNy0wLTEtMS0wL3RleHRyZWdpb246ZWQxY2IzMGRlYzZiNGIyZmI3MjYxNjgwZWEzZGE5ZWNfNTI_f83c03b3-f885-483e-852c-ef72cdf32e61" unitRef="usd"> 21810000 </us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNy0wLTEtMS0wL3RleHRyZWdpb246ZWQxY2IzMGRlYzZiNGIyZmI3MjYxNjgwZWEzZGE5ZWNfMTY0OTI2NzQ0MTc0Mw_fe9cf4e8-d72e-41c8-93ea-59972e741b54" unitRef="usd"> 27579000 </us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNetCurrent contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfNy0yLTEtMS0w_afe680ab-1327-4834-a076-2dc0aaf78836" unitRef="usd"> 338787000 </us-gaap:AccountsReceivableNetCurrent> | |||||||||||||||||||||
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<us-gaap:CommonStockSharesIssued contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjgyMmVjY2U1MzhiNzRjOGFiY2VlYzRmN2M1MDYyNDBlXzYz_53afeb47-59c9-40ec-aa0f-0157802d1709" unitRef="shares"> 66252000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockSharesOutstanding contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjgyMmVjY2U1MzhiNzRjOGFiY2VlYzRmN2M1MDYyNDBlXzE2NDkyNjc0NDE3Nzk_98b02145-ecf7-49e9-8704-68aecd506bb8" unitRef="shares"> 66116000 </us-gaap:CommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:CommonStockSharesIssued contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzMtMC0xLTEtMC90ZXh0cmVnaW9uOjgyMmVjY2U1MzhiNzRjOGFiY2VlYzRmN2M1MDYyNDBlXzE2NDkyNjc0NDE3Nzk_b89ba182-7975-4fe2-aff8-32ef64f03c8e" unitRef="shares"> 66116000 </us-gaap:CommonStockSharesIssued> | |||||||||||||||||||||
<us-gaap:CommonStockValue contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzMtMi0xLTEtMA_6eb4032a-0ccf-4f7b-a801-ba1c60cdb026" unitRef="usd"> 22230000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
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<us-gaap:CommonStockValue contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzItNi0xLTEtMjkw_d3f2359d-22f0-485d-9595-26a1b91ee452" unitRef="usd"> 565000 </us-gaap:CommonStockValue> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzQtMi0xLTEtMA_d27d95f6-8cde-4ef5-9382-60098299b15e" unitRef="usd"> 1850415000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzQtNC0xLTEtMA_c96d79fe-689f-4d87-a7d2-6cf8f4b39d13" unitRef="usd"> 1811800000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzQtNi0xLTEtMzIy_7682e7a1-8d86-491a-8ac4-bd107fcfab22" unitRef="usd"> 1704000000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzUtMi0xLTEtMA_9b932bdc-9d27-4b39-bcda-3b113e1db9aa" unitRef="usd"> -3835000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84Mi9mcmFnOmJjOGZmNTk1MzYwZDRhMzY4NmU1OThiNTEwZDQzNGYyL3RhYmxlOmYxZTJiZGIxNGNhMjRjZDdhZjIzNjU2OThkMDZkNThjL3RhYmxlcmFuZ2U6ZjFlMmJkYjE0Y2EyNGNkN2FmMjM2NTY5OGQwNmQ1OGNfMzUtNC0xLTEtMA_44e3f88d-b7a5-489c-888c-abd713f2fa1a" unitRef="usd"> 806000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
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<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMi00LTEtMS00MTU_f0dbcb2f-f0f8-4ce1-bb3d-2334d1d6ff18" unitRef="usd"> 568228000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMy0yLTEtMS00NDQ_8b6ee2e4-b41e-4651-a435-a5a3945c80b8" unitRef="usd"> 304204000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMy00LTEtMS00MTU_991a5496-7cf4-47bb-a836-f6f2092d08b4" unitRef="usd"> 296514000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
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<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfNS00LTEtMS00MjA_9ecb70bd-dad8-4108-a534-dbd198ba6a14" unitRef="usd"> 276820000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i71e30cf78e344950b17f7521419eb0ea_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfNi0yLTEtMS00NTI_fdcc299a-1077-4ffc-88f0-216d3b164b59" unitRef="usd"> 3467000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib84ce7b9619a4dcf8cde76f3dc05a1e3_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfNi00LTEtMS00MjA_1df8cdc1-9c44-4337-a9bb-a0aff20556e9" unitRef="usd"> 3119000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfNy0yLTEtMS03MDEx_07da9fd0-c8a5-461b-8563-885d033e2fa3" unitRef="usd"> 70480000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfNy00LTEtMS03MDEz_2f7b59b1-7137-4904-a535-d907c1e40cdf" unitRef="usd"> -1987000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfOC0yLTEtMS00NTY_d3712995-f651-4e1b-923d-161369c9cd8c" unitRef="usd"> 278000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfOC00LTEtMS00MjU_3915355d-df08-40a2-82ca-91a23a111fb6" unitRef="usd"> 1813000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfOS0yLTEtMS00NTk_37de42c7-aec4-46cb-bbe6-56f7687b80bf" unitRef="usd"> -304000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfOS00LTEtMS00Mjk_fb9b151e-bcf9-4e2e-93c4-f5559c51a5a3" unitRef="usd"> 1738000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTAtMi0xLTEtNzAxMQ_34eadca1-44e5-4b0b-8db6-8d545b8eda96" unitRef="usd"> 70454000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTAtNC0xLTEtNzAxMw_e980445a-a995-44bf-ac78-b56cb06a1ff5" unitRef="usd"> 1564000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTEtMi0xLTEtNDY0_38574b51-fac9-4dfc-a0b9-449064a6cb4a" unitRef="usd"> 14554000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTEtNC0xLTEtNDMz_897a1b63-cb8d-49bf-9bbb-c29f57dfdd18" unitRef="usd"> 1351000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTItMi0xLTEtNzAxMQ_cdfa9945-d37d-4bf9-a092-12f9d392eeda" unitRef="usd"> 55900000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTItNC0xLTEtNzAxMw_6c747d83-cf7a-4089-8ae5-ad0a099904d4" unitRef="usd"> 213000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTUtMi0xLTEtNTAx_1b11e47a-8168-4f7b-93a6-6395acf0475b" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTUtNC0xLTEtNDk0_5f216e8e-03f5-4e69-9f4f-48241f6d8c1f" unitRef="usdPerShare"> 0 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTYtMi0xLTEtNTAx_75e4cdad-93da-496b-8f93-ef636b39e167" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTYtNC0xLTEtNDk0_c93f402a-7f16-4704-8ef5-3c5163a09e67" unitRef="usdPerShare"> 0 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTgtMi0xLTEtNTIy_cbb3bbdb-a33c-4eec-942d-b7a66de6dc65" unitRef="shares"> 66363000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTktNC0xLTEtNDk4_85589849-3a88-4221-940c-8fb3afec3971" unitRef="shares"> 66970000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMTktMi0xLTEtNTIy_0b0d1657-d043-4d06-933a-e95383b68f8b" unitRef="shares"> 66885000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV84OC9mcmFnOjUwYTJlNmQwMGQ1NjRlMmRhYjRiN2NiMDgzOWY3YTQ4L3RhYmxlOmY3NjM3ZjUwY2YxNTRhZGRiZjFkNjc4MTJlNTRhNTU4L3RhYmxlcmFuZ2U6Zjc2MzdmNTBjZjE1NGFkZGJmMWQ2NzgxMmU1NGE1NThfMjAtNC0xLTEtNDk4_63b4715c-1d25-45bf-a52b-1b2e2df08b22" unitRef="shares"> 67412000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfMi0yLTEtMS02MTM_af232dfb-8858-4d72-8f68-fdf44630b530" unitRef="usd"> 55900000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfMi00LTEtMS01NTg_988fa047-1f9d-4a50-ad4d-28b51841ff98" unitRef="usd"> 213000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNS0wLTEtMS0wL3RleHRyZWdpb246M2I4ZWE1NjcwMjYxNGIwNjgwMzJhYWNjZjI1OTg0ZDVfMTY0OTI2NzQ0MTc5MQ_1de35e02-938d-4d2a-a4e4-a323c1bc88fb" unitRef="usd"> -3368000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNS0wLTEtMS0wL3RleHRyZWdpb246M2I4ZWE1NjcwMjYxNGIwNjgwMzJhYWNjZjI1OTg0ZDVfMTY0OTI2NzQ0MTcyNQ_4500d0e4-aa55-4286-88e0-97561b6eb968" unitRef="usd"> -4145000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNS0yLTEtMS02MDk_69b2ee7d-1e3f-42ec-9dda-3f82843cf8b9" unitRef="usd"> 8563000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNS00LTEtMS01NTU_95002b84-d6ef-47ba-9dfb-cd9e0114f6d6" unitRef="usd"> 11525000 </us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNi0wLTEtMS0wL3RleHRyZWdpb246MjA2YWU5NDJiMjk1NDA4ODliYTJkYTA3ZmVlMGI5YTdfMTY0OTI2NzQ0MTc4Mw_301e0971-6b84-4d38-b0dd-8c10741e053c" unitRef="usd"> 414000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNi0wLTEtMS0wL3RleHRyZWdpb246MjA2YWU5NDJiMjk1NDA4ODliYTJkYTA3ZmVlMGI5YTdfMTY0OTI2NzQ0MTc2Nw_606b3db9-959d-4cee-9085-c641469c8792" unitRef="usd"> 497000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNi0yLTEtMS02MDk_893d954d-2085-414f-9aef-bd88b843f616" unitRef="usd"> -13204000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNi00LTEtMS01NTU_e2ffa1ca-0e3f-4bc8-82d2-fbc19bd699dd" unitRef="usd"> -15074000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNy0yLTEtMS03MDIx_803c44eb-dca2-41ce-a677-7016985f30eb" unitRef="usd"> -4641000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfNy00LTEtMS03MDI3_1a6b16ae-8e88-4064-8dc1-67a3b62eab09" unitRef="usd"> -3549000 </us-gaap:OtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfOC0yLTEtMS03MDI0_ff9c2fe5-8920-4460-bc76-88542808fa21" unitRef="usd"> 51259000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85MS9mcmFnOmJjMGRmYjUzMmMxYzRmMDc4ZTk4NzcxYzQ2Nzc3MGQyL3RhYmxlOmRmYmU2MmQ2OGI1ZjQzNDFiYzRhOThmMjY3MGU5MDg4L3RhYmxlcmFuZ2U6ZGZiZTYyZDY4YjVmNDM0MWJjNGE5OGYyNjcwZTkwODhfOC00LTEtMS03MDI3_77c476d5-a77c-4707-b6b7-a8cdbf314bc2" unitRef="usd"> -3336000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMy0yLTEtMS0w_af232dfb-8858-4d72-8f68-fdf44630b530" unitRef="usd"> 55900000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMy00LTEtMS0w_988fa047-1f9d-4a50-ad4d-28b51841ff98" unitRef="usd"> 213000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<colm:DepreciationAmortizationAndNonCashLeaseExpense contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNS0yLTEtMS0w_e84bfe18-7d72-4203-bb70-3f7391007a47" unitRef="usd"> 30459000 </colm:DepreciationAmortizationAndNonCashLeaseExpense> | |||||||||||||||||||||
<colm:DepreciationAmortizationAndNonCashLeaseExpense contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNS00LTEtMS0w_d42eeb60-2d81-4fd4-b25c-5071b0c1300c" unitRef="usd"> 32994000 </colm:DepreciationAmortizationAndNonCashLeaseExpense> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNi0yLTEtMS0w_efdf6fce-5679-49ac-b092-2587928fafa4" unitRef="usd"> -7849000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNi00LTEtMS0w_d7625988-a68d-42c0-b21e-bfde43aed8e6" unitRef="usd"> 19229000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNy0yLTEtMS0w_3daa84cc-e8a6-486b-9a72-4babaf0bafe2" unitRef="usd"> 131000 </colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfNy00LTEtMS0w_38eacceb-21e8-48a8-bb15-5e182b284fb2" unitRef="usd"> 2138000 </colm:GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredIncomeTaxes contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfOC0yLTEtMS0w_7fcfb05c-5073-4add-8b88-2cf1aebe7bca" unitRef="usd"> -4577000 </us-gaap:IncreaseDecreaseInDeferredIncomeTaxes> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDeferredIncomeTaxes contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfOC00LTEtMS0w_be676cb3-adf6-4519-8a6a-1c62a7ec3db8" unitRef="usd"> -3802000 </us-gaap:IncreaseDecreaseInDeferredIncomeTaxes> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfOS0yLTEtMS0w_e5174f8a-41c0-44af-91a9-5b92df43af59" unitRef="usd"> 4874000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfOS00LTEtMS0w_0bc29bf5-c0ea-48e8-9e31-554e736779b7" unitRef="usd"> 3675000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTEtMi0xLTEtMA_97982305-24fe-4461-be1d-30fca67ddf6a" unitRef="usd"> -117818000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTEtNC0xLTEtMA_30755ab8-0fd1-4f63-a564-e75b52804b02" unitRef="usd"> -150687000 </us-gaap:IncreaseDecreaseInAccountsReceivable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTItMi0xLTEtMA_23806c91-0aca-46ba-a5f1-222a96a68e47" unitRef="usd"> -25117000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTItNC0xLTEtMA_41e2a380-f5a2-4cb3-87d3-288f4e68c42d" unitRef="usd"> -23510000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTMtMi0xLTEtMA_84abc5e2-7d8e-4dd9-b9cc-800975eca2c0" unitRef="usd"> 11150000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTMtNC0xLTEtMA_f45a839c-529b-4f2e-a409-6e22af34e13e" unitRef="usd"> 11922000 </us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTQtMi0xLTEtMA_c56525a6-b0ad-44da-bb09-24679dfb3a6f" unitRef="usd"> -51000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTQtNC0xLTEtMA_603ce706-602b-45cc-a6d3-897b4caa7a87" unitRef="usd"> 5873000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTUtMi0xLTEtMA_093f7b9e-9304-4889-af5a-3b8f4922030c" unitRef="usd"> -41194000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTUtNC0xLTEtMA_30c1adb7-e25f-434a-8a8e-f9fbbc5276a7" unitRef="usd"> -100402000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTYtMi0xLTEtMA_0bb84670-d13b-4524-8807-51989262a67b" unitRef="usd"> -27253000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTYtNC0xLTEtMA_b69ebd83-6446-41d7-832e-3e3a6b41bf2a" unitRef="usd"> -77861000 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTctMi0xLTEtMA_5b115bb1-2e9b-4094-a282-e3ed59aa5c6a" unitRef="usd"> -19291000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTctNC0xLTEtMA_a7b75402-c528-4043-81d2-1b98ca2688e6" unitRef="usd"> -9429000 </us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable> | |||||||||||||||||||||
<colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTgtMi0xLTEtMA_3fb71290-844f-4c8c-ba79-0159fcada612" unitRef="usd"> 21273000 </colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities> | |||||||||||||||||||||
<colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTgtNC0xLTEtMA_c3a423c7-27c5-43e9-be20-fbb1c53c5a68" unitRef="usd"> 16807000 </colm:IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMTktMi0xLTEtMA_10978e2e-8304-4024-a1bd-2d8cc85ab0dc" unitRef="usd"> -18000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities> | |||||||||||||||||||||
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<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjAtMi0xLTEtMA_0e77d7bb-8aae-4694-8a6f-1ea65b38c3fa" unitRef="usd"> 110899000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjAtNC0xLTEtMA_dfba2828-29b9-4893-948c-04a827b06838" unitRef="usd"> 12754000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
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<us-gaap:PaymentsToAcquireShortTermInvestments contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjItNC0xLTEtMA_4ba597c9-a113-4323-a2aa-6d7663ae519e" unitRef="usd"> 35044000 </us-gaap:PaymentsToAcquireShortTermInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjMtMi0xLTEtMA_c3aeab22-e6cf-42f7-a6e6-5fa3be3ba0ea" unitRef="usd"> 1054000 </us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjMtNC0xLTEtMA_485e29e9-fd12-4b22-aeb9-0b24968c9845" unitRef="usd"> 1631000 </us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjQtMi0xLTEtMA_d98da668-1a44-467b-acf5-fd6a2e0e31eb" unitRef="usd"> 3896000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjQtNC0xLTEtMA_ed743454-e77b-4757-8337-faa3863440c0" unitRef="usd"> 9452000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjYtMi0xLTEtMA_70182613-3355-4488-94d0-332813e23a89" unitRef="usd"> -2842000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjYtNC0xLTEtMA_78254edd-a10f-4d9b-b0d0-cc538bcd705e" unitRef="usd"> -42865000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromLinesOfCredit contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjgtMi0xLTEtMA_80d418ef-21ce-4cfd-bbed-e445fffde256" unitRef="usd"> 7753000 </us-gaap:ProceedsFromLinesOfCredit> | |||||||||||||||||||||
<us-gaap:ProceedsFromLinesOfCredit contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjgtNC0xLTEtMA_29dbe11d-544e-4ed5-b12b-9a17832e29a2" unitRef="usd"> 175719000 </us-gaap:ProceedsFromLinesOfCredit> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLinesOfCredit contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjktMi0xLTEtMA_04e92696-2589-4721-bb38-803db96807f7" unitRef="usd"> 7532000 </us-gaap:RepaymentsOfLinesOfCredit> | |||||||||||||||||||||
<us-gaap:RepaymentsOfLinesOfCredit contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMjktNC0xLTEtMA_f72e45ea-82d0-4e6c-8d3c-ea91ae9f07a3" unitRef="usd"> 1054000 </us-gaap:RepaymentsOfLinesOfCredit> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMzEtMi0xLTEtMA_1b1a8d01-95cf-496d-873b-ed35932bc882" unitRef="usd"> 13772000 </us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMzEtNC0xLTEtMA_5d96b4cc-c80b-4dea-a5df-5e0cf5bcbe4e" unitRef="usd"> 1096000 </us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions> | |||||||||||||||||||||
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMzItMi0xLTEtMA_d73a1bb8-2522-4470-b80a-88dd145baad3" unitRef="usd"> 5358000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMzItNC0xLTEtMA_61e39a28-dc83-47ca-99e9-dfcf24644f12" unitRef="usd"> 4207000 </us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV85NC9mcmFnOmE2NmVlNzhhMmViYjQxOTdiOGYxYjE4ZDZjNzBkMTM1L3RhYmxlOjVlMGExNWQ4YmIxOTRiMWJhYzgyZTM0MWU0M2U1Yzk5L3RhYmxlcmFuZ2U6NWUwYTE1ZDhiYjE5NGIxYmFjODJlMzQxZTQzZTVjOTlfMzMtMi0xLTEtMA_a5cd0e51-a1c9-4e96-873d-16b11ef64799" unitRef="usd"> 11223000 </us-gaap:PaymentsForRepurchaseOfCommonStock> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="ic7611e1a79164b38896620b1fcfc4b66_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N180LTYtMS0xLTY4MA_af261a3f-3eb4-481b-8c23-e57d99ed46b0" unitRef="usd"> 55900000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N180LTEwLTEtMS03MDQw_3eb17171-7c68-4ab0-8fac-8d66177c9eb7" unitRef="usd"> 55900000 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="ic2f1ee16e2ec425096984680da93615a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N183LTgtMS0xLTY4MA_c20201d6-8e0d-4c31-bb43-808a6ecbf857" unitRef="usd"> 8563000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N183LTEwLTEtMS03MDYx_6757d625-a170-4740-8181-de3c8b147e22" unitRef="usd"> 8563000 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="ic2f1ee16e2ec425096984680da93615a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N184LTgtMS0xLTY4MA_e5ba160f-730d-481b-97fb-521a75e4c367" unitRef="usd"> -13204000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N184LTEwLTEtMS03MDYx_f2e1e4bf-ba8d-464f-98af-3ea6764d5a27" unitRef="usd"> -13204000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N185LTAtMS0xLTY4MC90ZXh0cmVnaW9uOjFkODdlNTQwNWQ4YTRlNDRiMjY2YjQ2ZjUwODY5YmVlXzEwOTk1MTE2Mjc4MTc_3146113e-df18-4c02-b746-460425b59427" unitRef="usdPerShare"> 0.26 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividendsCommonStock contextRef="ic7611e1a79164b38896620b1fcfc4b66_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N185LTYtMS0xLTY4MA_ce15a96a-5c6c-4d58-a189-a06fdd4d0abe" unitRef="usd"> 17285000 </us-gaap:PaymentsOfDividendsCommonStock> | |||||||||||||||||||||
<us-gaap:DividendsCash contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N185LTEwLTEtMS03MDYx_cab043a1-0e82-4392-8f2b-428ca6846d3c" unitRef="usd"> 17285000 </us-gaap:DividendsCash> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation contextRef="i21723ef22fd44271a09f42fc365b1c26_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMi0yLTEtMS02ODA_0935063e-17e7-4119-9d8f-3782587357d5" unitRef="shares"> 314000 </us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i21723ef22fd44271a09f42fc365b1c26_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMi00LTEtMS02ODA_0da0f022-d3b2-422b-b8c9-243a95dafccc" unitRef="usd"> 8414000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMC0xMC0xLTEtNzA2MQ_debf3db5-e473-490a-a24f-31087732f053" unitRef="usd"> 8414000 </us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i21723ef22fd44271a09f42fc365b1c26_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMy00LTEtMS02ODA_a7c150de-f04d-4c12-b4b9-16b190380500" unitRef="usd"> 4874000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMS0xMC0xLTEtNzA2MQ_6cce3c62-2b84-4af3-8f21-a5b3d81befbe" unitRef="usd"> 4874000 </us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodShares contextRef="i21723ef22fd44271a09f42fc365b1c26_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xNC0yLTEtMS02ODA_a97494fa-d434-4757-9a3f-4ed68816e6d5" unitRef="shares"> 109000 </us-gaap:StockRepurchasedDuringPeriodShares> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i21723ef22fd44271a09f42fc365b1c26_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xNC00LTEtMS02ODA_aa6a34bf-397b-447c-9192-2fd738df4d89" unitRef="usd"> 11223000 </us-gaap:StockRepurchasedDuringPeriodValue> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18xMi0xMC0xLTEtNzA2MQ_14aa0266-0e76-4d6a-9c0b-d663a629a11d" unitRef="usd"> 11223000 </us-gaap:StockRepurchasedDuringPeriodValue> | |||||||||||||||||||||
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<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18yMi0wLTEtMS02ODAvdGV4dHJlZ2lvbjplNzBjNDE2Mjk2NjM0NDQ2OWM2MmViOWVkYThjZDJmNV8xMDk5NTExNjI3ODE3_d0a4b496-6bcd-49cf-8dea-74b1a3e62ef8" unitRef="usdPerShare"> 0.26 </us-gaap:CommonStockDividendsPerShareCashPaid> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i87e4b5cb91d14ab19ecef27ff067f7f6_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18yOC02LTEtMS03MDY2_b63dc2f5-077e-4a98-a393-12c6c67c7c4a" unitRef="usd"> 1704000000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="i587b066815904bf3be04ee6ed1bf44fd_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18yOC04LTEtMS03MDY2_c119dae8-72f6-4f0a-ad6e-bbe6adc1ffa0" unitRef="usd"> -7974000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="ibd4aa0de68c64d1d893f9dc2206058e5_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8yMjk2L2ZyYWc6N2E3MDdjYTAyMDEwNGQ5Y2E5ODZiNTZjNGU2NjRlZTkvdGFibGU6YTI5OTIwNDJjMjM0NDEyMjg4NjZjZDBiMTBjMWZkNjcvdGFibGVyYW5nZTphMjk5MjA0MmMyMzQ0MTIyODg2NmNkMGIxMGMxZmQ2N18yOC0xMC0xLTEtNzA2Ng_cfc27832-4a6a-4334-b146-12766ab02d42" unitRef="usd"> 1696591000 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzEwOTk1MTE2NDA0NDI_0bdc51a8-ce81-4412-948e-c2ff0ba0adb6"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 1—BASIS OF PRESENTATION AND ORGANIZATION</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of March 31, 2021, December 31, 2020 and March 31, 2020, and the results of operations and cash flows for the three months ended March 31, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2021, the Company adopted Accounting Standards Update ("ASU") No. 2019-12</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. </span><span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzQ1ODI_9a8771ea-19ad-4c4b-a0ec-7d986436ae22"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared by the management of Columbia Sportswear Company (together with its wholly owned subsidiaries, the "Company") and, in the opinion of management, include all normal recurring material adjustments necessary to present fairly the Company's financial position as of March 31, 2021, December 31, 2020 and March 31, 2020, and the results of operations and cash flows for the three months ended March 31, 2021 and 2020. The December 31, 2020 financial information was derived from the Company's audited consolidated financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020. A significant part of the Company's business is of a seasonal nature; therefore, results of operations for the three months ended March 31, 2021 are not necessarily indicative of results to be expected for other quarterly periods or for the full year.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information and disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission. The Company, however, believes that the disclosures contained in this report comply with the requirements of Section 13(a) of the Securities Exchange Act of 1934, as amended, for a Quarterly Report on Form 10-Q and are adequate to make the information presented not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div> </us-gaap:BasisOfAccountingPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzQ1NzA_8d3c1566-5515-4ac7-b12d-85ac0bf85885"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of Columbia Sportswear Company and its wholly owned subsidiaries. Intercompany balances and transactions have been eliminated in consolidation.</span></div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:UseOfEstimates contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzQ1OTA_96d7bad4-e3bc-461e-9bba-ddadcc3c26fb"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Estimates and Assumptions</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of the more significant estimates relate to revenue recognition; allowance for uncollectible accounts receivable; obsolescence reserves for excess, close-out and slow moving inventory; impairment of long-lived assets, intangible assets and goodwill; and income taxes.</span></div> </us-gaap:UseOfEstimates> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzEwOTk1MTE2NDA0Mzc_dc18aacc-898e-4c4e-a589-44329419d5d7"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2021, the Company adopted Accounting Standards Update ("ASU") No. 2019-12</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, which, among other things, removes specific exceptions for recognizing deferred taxes for investments, performing intraperiod allocation and calculating income taxes in interim periods, as well as targeted impacts to the accounting for taxes under hybrid tax regimes. </span><span style="color:#252525;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At adoption, there was not a material impact to the Company's financial position, results of operations or cash flows.</span></div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDMvZnJhZzpmNTAxNDdhMmE4Y2M0ODAyYTEyM2QxZjUzZDZjNjEzYi90ZXh0cmVnaW9uOmY1MDE0N2EyYThjYzQ4MDJhMTIzZDFmNTNkNmM2MTNiXzEwOTk1MTE2NDA0NDE_fb079843-96c4-4d59-b31d-1dc3200986e6"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements Not Yet Adopted</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div> </us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90ZXh0cmVnaW9uOjlmZWZkNzk0MTVlMDQ1YmI5YWQ3YmQ5ZDIwNzNkNzIwXzEwOTk1MTE2Mjg5ODI_e62de2b0-31dc-4137-b50f-16f7a09b9540"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 2—REVENUES</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disaggregated Revenue</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As disclosed in Note 11, the Company has four geographic reportable segments: United States ("U.S."), Latin America and Asia Pacific ("LAAP"), Europe, Middle East and Africa ("EMEA") and Canada.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate the Company's operating segment </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are affected by economic factors:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,696 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335,413 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,781 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,427 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,984 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,913 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,930 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,191 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,256 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,462 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325,960 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Obligations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021 and 2020, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> recognized from performance obligations related to prior periods were not material. </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> expected to be recognized in any future period related to remaining performance obligations are not material.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Contract Balances</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2021, December 31, 2020 and March 31, 2020, contract liabilities included in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued liabilities </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">on the Condensed Consolidated Balance Sheets, which consisted of obligations associated with the Company's gift card and customer loyalty programs, were not material.</span></div> </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90ZXh0cmVnaW9uOjlmZWZkNzk0MTVlMDQ1YmI5YWQ3YmQ5ZDIwNzNkNzIwXzg1_879fd8f0-880c-4c10-9588-0af384ca604b" unitRef="segment"> 4 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90ZXh0cmVnaW9uOjlmZWZkNzk0MTVlMDQ1YmI5YWQ3YmQ5ZDIwNzNkNzIwXzEwMDI_9c7a8cd3-be4b-40bc-b120-72e5c3ebe55b"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables disaggregate the Company's operating segment </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> by product category and channel, which the Company believes provides a meaningful depiction of how the nature, timing, and uncertainty of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are affected by economic factors:</span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317,349 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46,296 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,542 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">468,910 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">91,313 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">156,696 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">200,881 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,550 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,764 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">335,413 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">207,781 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">56,427 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,984 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">290,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.245%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">LAAP</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">EMEA</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Canada</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Product category net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Apparel, Accessories and Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75,913 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,930 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Footwear</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,191 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,212 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">116,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Channel net sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Wholesale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">202,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,256 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,462 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">325,960 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Direct-to-consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">173,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,592 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">242,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i331a81edb3594d01a521ee84129e4df2_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzMtMi0xLTEtMA_387dcf32-58b1-4ae8-b7e3-8b71feff7884" unitRef="usd"> 317349000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibe3e6a4a74664bb0aa1d72f09f0548f7_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzMtNC0xLTEtMA_e2045c39-2976-4361-a317-c1f98c56e295" unitRef="usd"> 78723000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iefbfe86e6ff246c6a83e0999147e9392_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzMtNi0xLTEtMA_67dba6a6-9b2a-4ade-8db6-73950cc198e3" unitRef="usd"> 46296000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i96d41292268045558379bbf387f6388e_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzMtOC0xLTEtMA_6bbd649a-d8a4-4eb1-9fde-e8787b41430d" unitRef="usd"> 26542000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3fc0cfe921d0454ba728b144839a0f0a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzMtMTAtMS0xLTA_5d4e79e6-fb9d-4d55-9890-98dddbdc795f" unitRef="usd"> 468910000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib20be4a0c0d54ae7863df0d816b2fcf5_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzQtMi0xLTEtMA_6fc59cec-e04b-44df-a681-f2bfb2eac257" unitRef="usd"> 91313000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib0dfc6ecbce44a24920355eae1d2d59a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzQtNC0xLTEtMA_27935705-81e9-4b43-b41c-90829d2ed6e6" unitRef="usd"> 33254000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9e0faa9106d34ddd8d11535ed551c83c_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzQtNi0xLTEtMA_e34b4bb4-d8a7-4ede-aca4-ae21d8f5df9b" unitRef="usd"> 24469000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib91890de312d46748804e7f5265a4dc2_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzQtOC0xLTEtMA_d8df92d0-25b4-4a53-94e4-38bcc5769d14" unitRef="usd"> 7660000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i17168b86c2b24a9aaa3aac8919a2d72f_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzQtMTAtMS0xLTA_7e185973-b276-449f-99e9-00445fd963b2" unitRef="usd"> 156696000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab1240092b904610a364041c440643ce_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzUtMi0xLTEtMA_8eb6cb50-5e8a-4f40-a429-cb412438d457" unitRef="usd"> 408662000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4c877de44f9f45b583e6e7b1c3294d31_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzUtNC0xLTEtMA_b0b4a720-e821-4f6e-8545-669e11c85c88" unitRef="usd"> 111977000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iafbc5b09a5c84edfab00beccc9cbca3b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzUtNi0xLTEtMA_71277d64-1ec8-451e-ab75-13aa048650aa" unitRef="usd"> 70765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i71c9a55d026c4329a6f7caa13f99677a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzUtOC0xLTEtMA_000a2509-f603-4ac4-a5a7-ba72425f4915" unitRef="usd"> 34202000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzUtMTAtMS0xLTA_e13b707c-3199-455a-9383-f32f78bb0afd" unitRef="usd"> 625606000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibf2c26415d1c40ea91e57a59ab1c6a3b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzctMi0xLTEtMA_f65cb6e2-bcab-4b59-a433-944b986f0ea3" unitRef="usd"> 200881000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5986c7346c7445c0bfa62830067acfc8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzctNC0xLTEtMA_f869974e-581b-4745-b889-3645b24bb91d" unitRef="usd"> 55550000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3505f0031b6d4bd9b7e2943b2744ecdd_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzctNi0xLTEtMA_f723f4d3-123f-4602-b8c7-9de4809d88a4" unitRef="usd"> 57764000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i655dd9606abc49dcbf56d042ca03c73a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzctOC0xLTEtMA_a4753bcd-336f-4914-8b95-68fd836bd7db" unitRef="usd"> 21218000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5e40616aa04a45469d0c5c18c6ecc266_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzctMTAtMS0xLTA_41ce977f-0858-4fd7-9ef3-2f310875ea2d" unitRef="usd"> 335413000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i78314ee4fb41451aab07bde63b3b4f7b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzgtMi0xLTEtMA_efa7a5df-3473-4afe-881e-d3ac5fa4992e" unitRef="usd"> 207781000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i47ea3c3e824e4875b0b1016bab330beb_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzgtNC0xLTEtMA_93b14581-8821-427f-b5ef-cc2db3ad48bb" unitRef="usd"> 56427000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic1f400a01dc2442aaf5b11bdda066b83_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzgtNi0xLTEtMA_92abddea-d1c7-473f-b076-3f60a219913e" unitRef="usd"> 13001000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i86f9c7873470453ebe246d347b6cb35c_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzgtOC0xLTEtMA_9581963e-68ca-4b87-a05a-136bbdddaa9f" unitRef="usd"> 12984000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ib8c7166f690c4247bc58005667de8ad9_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzgtMTAtMS0xLTA_3f25d8e2-a95b-463f-9e49-2671ddd18b77" unitRef="usd"> 290193000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iab1240092b904610a364041c440643ce_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzktMi0xLTEtMA_00e9543a-a899-4fbf-ada8-71050387ac6f" unitRef="usd"> 408662000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i4c877de44f9f45b583e6e7b1c3294d31_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzktNC0xLTEtMA_f18d81b7-3b26-41b4-b1a2-3fb8d72342da" unitRef="usd"> 111977000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iafbc5b09a5c84edfab00beccc9cbca3b_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzktNi0xLTEtMA_427a47c7-ead3-43cc-9b0e-b981d742f39b" unitRef="usd"> 70765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i71c9a55d026c4329a6f7caa13f99677a_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzktOC0xLTEtMA_b9202f9d-1ede-4793-b78f-457561d722f6" unitRef="usd"> 34202000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTo5YTI4MjFiNzkyOGQ0YzkxYTVkMjkyNDJiMWQ1MzU4Zi90YWJsZXJhbmdlOjlhMjgyMWI3OTI4ZDRjOTFhNWQyOTI0MmIxZDUzNThmXzktMTAtMS0xLTA_565bd51a-54a2-4a4d-97f6-f10f4c0f840e" unitRef="usd"> 625606000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic17b6b3f169a4b388bcf0238a458ebf2_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzMtMi0xLTEtMA_f2cb968d-a449-4ebb-b685-02afd3795037" unitRef="usd"> 309677000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1686a7a93d544861a012afb6cb4fdaf3_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzMtNC0xLTEtMA_7e4add5d-f082-4ff6-b505-fa5e8a984039" unitRef="usd"> 75913000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="icbc796f8bf814d4d8db8cf904001a522_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzMtNi0xLTEtMA_0c2d9d41-02fe-4d3e-9f7a-cef5b5d171c0" unitRef="usd"> 39930000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia52b0af1911d42d1b041ffd0c6c580f6_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzMtOC0xLTEtMA_982ac1a8-40f2-4f70-9768-68c396f8eb10" unitRef="usd"> 26649000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibe4f9c9dab8144bb95dd81c0c35fb60d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzMtMTAtMS0xLTA_d04ebcca-a589-476f-8d38-c0a77904843b" unitRef="usd"> 452169000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="iaa72918681254561aa1b30ea3e7d7ee7_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzQtMi0xLTEtMA_533f1568-80e1-4f1f-8d6b-b134669dce8d" unitRef="usd"> 66191000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i482b8fbe53e449af965d20dfa616c2d1_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzQtNC0xLTEtMA_e339155f-070a-4fb0-9dca-f2d3046313a4" unitRef="usd"> 26738000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i40358cffdd5e43efa5997feec0f43147_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzQtNi0xLTEtMA_36060e4d-3f38-4191-844e-4d993aa1a5e0" unitRef="usd"> 15918000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ife6a880f919844b797dc48ae0a41a2a6_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzQtOC0xLTEtMA_e0d32c37-97b9-42f5-b1f3-4bf51735eaf0" unitRef="usd"> 7212000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i2654888d02f74461a7cbd815998ece1b_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzQtMTAtMS0xLTA_99a74cfd-975c-45b2-8786-c0d4561745c7" unitRef="usd"> 116059000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieea4e04c23c2403b956a0527565f28ab_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzUtMi0xLTEtMA_745e7b08-ccb2-4356-993d-771a0f0462b5" unitRef="usd"> 375868000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i94c0f3285ccb45c185a87e7a900237e1_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzUtNC0xLTEtMA_c8511faf-6d60-4c47-9e92-9a7ebf78a88c" unitRef="usd"> 102651000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibd355cc7533348019f88920db1d49c81_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzUtNi0xLTEtMA_d0760495-bb96-4730-baf6-000746223d27" unitRef="usd"> 55848000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieb932d97b39642a486645d5c2a7b02d8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzUtOC0xLTEtMA_f450907d-fdd6-4f48-ae77-1faf2d9b2d8e" unitRef="usd"> 33861000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzUtMTAtMS0xLTA_cf52fbed-06b5-4aad-bc08-c1fa9b589f53" unitRef="usd"> 568228000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9dd46e0c520d458ab397085ce41f7b32_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzctMi0xLTEtMA_e92384cd-5e55-4bf7-a458-cfb90d2eb7bb" unitRef="usd"> 202868000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i016e0ab44edb4eca97b55bd0264ab659_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzctNC0xLTEtMA_44022516-a6ba-4ef3-a7cf-7096d84f6df8" unitRef="usd"> 57374000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ic4117772817845d5a1845fd38fe52ad9_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzctNi0xLTEtMA_257ee3b9-e465-432b-a400-258987d7f357" unitRef="usd"> 42256000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if07cb3a31f7440fa9fe61c7f1a98a9e7_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzctOC0xLTEtMA_bdf39951-ee32-4865-82ad-dc81529b96bc" unitRef="usd"> 23462000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i1b686ea0b89a474d8645af386ed56088_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzctMTAtMS0xLTA_7e807e52-0299-4db2-b8b1-bae7e32bdd24" unitRef="usd"> 325960000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i7490abcdc73a4ea7ad9f28fb84de2bdb_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzgtMi0xLTEtMA_9ea01911-09d7-4d36-a407-df5e0a021549" unitRef="usd"> 173000000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i455c5e13c5d34c0fa05ec3b3eefff890_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzgtNC0xLTEtMA_baffe10c-118e-4040-81c3-43daea2e0a34" unitRef="usd"> 45277000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i37386eb7b2d7437dbb7174272799734a_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzgtNi0xLTEtMA_c6513ba1-e995-47a5-ac0f-42ea0d5a59e1" unitRef="usd"> 13592000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ifeba62488b7142fdabb887f5be92e152_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzgtOC0xLTEtMA_9f7bf8bb-23dc-4baa-a62f-8ff946581d36" unitRef="usd"> 10399000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if1cdd831c14447b687db95799048ec45_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzgtMTAtMS0xLTA_90c2cdcb-2723-4965-9ba7-aa145ab43ede" unitRef="usd"> 242268000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieea4e04c23c2403b956a0527565f28ab_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzktMi0xLTEtMA_25c7ecf8-d884-46d6-9324-27fd0d4db552" unitRef="usd"> 375868000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i94c0f3285ccb45c185a87e7a900237e1_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzktNC0xLTEtMA_b584a9e4-1512-4eb3-b800-e13c88e46610" unitRef="usd"> 102651000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ibd355cc7533348019f88920db1d49c81_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzktNi0xLTEtMA_df369175-222c-4eee-b616-3eadbe836f23" unitRef="usd"> 55848000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ieb932d97b39642a486645d5c2a7b02d8_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzktOC0xLTEtMA_8f8e0977-9da4-4300-ae04-965afee54bd9" unitRef="usd"> 33861000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMDkvZnJhZzo5ZmVmZDc5NDE1ZTA0NWJiOWFkN2JkOWQyMDczZDcyMC90YWJsZTplNTUzZDJjZDM5YzM0ZDNiODdhNWFjYWYwNzBiOWUxYS90YWJsZXJhbmdlOmU1NTNkMmNkMzljMzRkM2I4N2E1YWNhZjA3MGI5ZTFhXzktMTAtMS0xLTA_670be26f-b977-405c-b5cb-f92ec8585ab8" unitRef="usd"> 568228000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90ZXh0cmVnaW9uOmJmZDlhYjA3NTQ3ZDQ4NzZiZmIyMzcwZWJmMmZmMDAzXzEwOTk1MTE2MzE0Mjc_d86728be-076b-4fe2-b682-33c410259399"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Intangible assets, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consisted of the following:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,775)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,973)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,561)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,769)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,225 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,146 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,558 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,850 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock> | 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<colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90ZXh0cmVnaW9uOmJmZDlhYjA3NTQ3ZDQ4NzZiZmIyMzcwZWJmMmZmMDAzXzEzNjI_784403d8-ef6a-4fc4-82d3-53023e4974aa"> <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets subject to amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross carrying amount</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,198 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Patents and purchased technology</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,198)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,644)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,775)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,363)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(16,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,973)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(31,561)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(29,769)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net carrying amount</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,225 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,637 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets not subject to amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,921 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">115,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,146 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">103,558 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122,850 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </colm:ScheduleOfIdentifiableIntangibleAssetsTableTextBlock> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ie1f3eacb9adb4887991b6238e5f7d5e7_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzMtMi0xLTEtMA_8a2a15da-60fa-4422-9040-8bf136eaf925" unitRef="usd"> 14198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="if409487b312e476cac20acefe1aea1ab_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzMtNC0xLTEtMA_a058208d-ac4e-43b5-abca-ff72da7ded7f" unitRef="usd"> 14198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="ifa57c281fc5c4e5b93af711d0e8cfe87_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzItNi0xLTEtMjUyMw_26db240f-6b43-4405-929c-44649f84a704" unitRef="usd"> 14198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i10d7313b669d42e9aaa111a3c778081b_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzQtMi0xLTEtMA_1e5c8c57-3cad-4910-a83d-4705ca8575b2" unitRef="usd"> 23000000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i6952d367470b4819a80ff6562da6cf89_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzQtNC0xLTEtMA_3f8d9929-eb63-4996-abab-3890c345a3ab" unitRef="usd"> 23000000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i5ffbb275b52e4539bc83b78df8ff8873_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzMtNi0xLTEtMjUyMw_6787e203-6831-46ff-a5d3-a74ae7a6427d" unitRef="usd"> 23000000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzYtMi0xLTEtMA_0d7aacb1-6f85-4f9c-959c-16031d4193c8" unitRef="usd"> 37198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzYtNC0xLTEtMA_0e0956be-f670-4524-882f-fa4ee1518e32" unitRef="usd"> 37198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzQtNi0xLTEtNzEzMw_46423a21-b145-4b91-9534-52d546294cdd" unitRef="usd"> 37198000 </us-gaap:FiniteLivedIntangibleAssetsGross> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ie1f3eacb9adb4887991b6238e5f7d5e7_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzgtMi0xLTEtMA_e991d7a5-70ba-4456-8e7c-d4778b2705be" unitRef="usd"> 14198000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="if409487b312e476cac20acefe1aea1ab_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzgtNC0xLTEtMA_43b0846b-1046-4502-85c7-11b69d89baad" unitRef="usd"> 14198000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="ifa57c281fc5c4e5b93af711d0e8cfe87_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzYtNi0xLTEtMjUyNg_4a7ee85f-8d5e-471d-94ad-80b79db4941e" unitRef="usd"> 13644000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i10d7313b669d42e9aaa111a3c778081b_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzktMi0xLTEtMA_a3ed6806-37ba-49f9-aefd-5a3913545ed8" unitRef="usd"> 17775000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i6952d367470b4819a80ff6562da6cf89_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzktNC0xLTEtMA_eb3d0f0b-0654-48a7-9c9a-641ca7cf476c" unitRef="usd"> 17363000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i5ffbb275b52e4539bc83b78df8ff8873_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzctNi0xLTEtMjUyNg_44ce8d13-85ac-49d5-8494-dae1e185ef9a" unitRef="usd"> 16125000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzExLTItMS0xLTA_c3402de8-984c-4007-babe-3d607870bebe" unitRef="usd"> 31973000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzExLTQtMS0xLTA_72534526-8136-430a-8651-84f482489ce0" unitRef="usd"> 31561000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzgtNi0xLTEtNzEzMw_4922640c-0f9b-48ff-8196-3843107e2f95" unitRef="usd"> 29769000 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzEyLTItMS0xLTA_3dafeb4e-8dcb-4e8d-a94e-bcaf84770b74" unitRef="usd"> 5225000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzEyLTQtMS0xLTA_96873b78-46d0-431e-9045-14485649f578" unitRef="usd"> 5637000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsNet contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzktNi0xLTEtNzEzMw_c76522e3-0cd9-4a10-8107-6ce686072418" unitRef="usd"> 7429000 </us-gaap:FiniteLivedIntangibleAssetsNet> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzEzLTItMS0xLTA_5e8c82de-a409-47a7-8254-e783d340889f" unitRef="usd"> 97921000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzEzLTQtMS0xLTA_a891cf61-69c0-4a2f-b4b1-c2a07c6b06f0" unitRef="usd"> 97921000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzEwLTYtMS0xLTI1Mzg_cffd09de-9209-48c2-beba-159891f86ec6" unitRef="usd"> 115421000 </us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzE0LTItMS0xLTA_95f2f762-c021-4b21-b070-655912e3095e" unitRef="usd"> 103146000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzE0LTQtMS0xLTA_07fc4a62-4519-4cd6-84af-8470417ac3f1" unitRef="usd"> 103558000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTo1MmRkZGMxNmE3OWI0ZTc5YjVjY2ViZDc2N2UzMGYwZS90YWJsZXJhbmdlOjUyZGRkYzE2YTc5YjRlNzliNWNjZWJkNzY3ZTMwZjBlXzExLTYtMS0xLTcxMzM_ae9b5a12-c4e6-4f0a-bdab-f6fe880c73be" unitRef="usd"> 122850000 </us-gaap:IntangibleAssetsNetExcludingGoodwill> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90ZXh0cmVnaW9uOmJmZDlhYjA3NTQ3ZDQ4NzZiZmIyMzcwZWJmMmZmMDAzXzE2NDkyNjc0NDUyNzU_7aab0cf8-d5ef-4c75-a0e6-bd1ebc61b415" unitRef="usd"> 400000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:AmortizationOfIntangibleAssets contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90ZXh0cmVnaW9uOmJmZDlhYjA3NTQ3ZDQ4NzZiZmIyMzcwZWJmMmZmMDAzXzE2NDkyNjc0NDMxMDg_968da613-2fdf-4d38-8c3c-9602e515337d" unitRef="usd"> 700000 </us-gaap:AmortizationOfIntangibleAssets> | |||||||||||||||||||||
<us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90ZXh0cmVnaW9uOmJmZDlhYjA3NTQ3ZDQ4NzZiZmIyMzcwZWJmMmZmMDAzXzEwOTk1MTE2MzE0Mjg_27d6843b-e9cd-4503-9729-cc8c1ec27ed3"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the estimated annual amortization expense for the years 2021 through 2025:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:87.634%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.166%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">688 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTpiNDhlZDcwNjhmNmE0YzUwYTc5ZmU3N2JiNzc4NzZkNS90YWJsZXJhbmdlOmI0OGVkNzA2OGY2YTRjNTBhNzlmZTc3YmI3Nzg3NmQ1XzEtMS0xLTEtMA_fec62adf-3bf4-4852-aeb1-94d7b2fa1d09" unitRef="usd"> 1650000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTpiNDhlZDcwNjhmNmE0YzUwYTc5ZmU3N2JiNzc4NzZkNS90YWJsZXJhbmdlOmI0OGVkNzA2OGY2YTRjNTBhNzlmZTc3YmI3Nzg3NmQ1XzItMS0xLTEtMA_d910b419-7161-4351-b4c2-ba2fb8991be7" unitRef="usd"> 1650000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTpiNDhlZDcwNjhmNmE0YzUwYTc5ZmU3N2JiNzc4NzZkNS90YWJsZXJhbmdlOmI0OGVkNzA2OGY2YTRjNTBhNzlmZTc3YmI3Nzg3NmQ1XzMtMS0xLTEtMA_30146758-b03f-42ec-9156-6154c34a9fc3" unitRef="usd"> 1650000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTpiNDhlZDcwNjhmNmE0YzUwYTc5ZmU3N2JiNzc4NzZkNS90YWJsZXJhbmdlOmI0OGVkNzA2OGY2YTRjNTBhNzlmZTc3YmI3Nzg3NmQ1XzQtMS0xLTEtMA_b257b181-2913-4206-afb2-c50ec5274f91" unitRef="usd"> 688000 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjQvZnJhZzpiZmQ5YWIwNzU0N2Q0ODc2YmZiMjM3MGViZjJmZjAwMy90YWJsZTpiNDhlZDcwNjhmNmE0YzUwYTc5ZmU3N2JiNzc4NzZkNS90YWJsZXJhbmdlOmI0OGVkNzA2OGY2YTRjNTBhNzlmZTc3YmI3Nzg3NmQ1XzUtMS0xLTEtMA_4f0e2959-224d-408f-8228-50ca23529c33" unitRef="usd"> 0 </us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour> | |||||||||||||||||||||
<us-gaap:ShortTermDebtTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzEwOTk1MTE2Mzg1Nzg_a00bbf4d-4696-4117-b45d-672121c7bc9e"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 4—SHORT-TERM BORROWINGS AND CREDIT LINES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Except as disclosed below, there have been no significant changes to the Company's short-term borrowings and credit lines as described in Note 7 in the Company's Annual Report on Form 10-K for the year ended December 31, 2020.</span></div>At the beginning of 2021 the Company's Japanese subsidiary had two separate unsecured and uncommitted overdraft facilities guaranteed by the Company providing for borrowings up to a maximum of ¥1.5 billion and US$7.0 million. In March 2021, the Company's Japanese subsidiary entered into an agreement to establish an unsecured and uncommitted overdraft facility providing for borrowings up to a maximum of ¥400.0 million. The combined available borrowings of the three lines was approximately US$24.2 million at March 31, 2021. Borrowings under the ¥1.5 billion and ¥400.0 million overdraft facilities accrue interest at the Tokyo Interbank Offered Rate plus 50 basis points and borrowings under the US$7.0 million overdraft facility accrue interest at 150 basis points. As of March 31, 2021, there was no balance outstanding under these facilities. </us-gaap:ShortTermDebtTextBlock> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i9e7c26b8f31e4c988e5b826476cfb56a_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzI2MDE_95a9d34b-6467-4bac-b891-3b38b9ef42f2" unitRef="jpy"> 1500000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i842c6683c58f41048c77077a41f1eed2_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzI2MDg_d902c04e-0349-424e-b0f6-1fdba988a9f3" unitRef="usd"> 7000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ibd0543d7b87e45cc8ba908bf79713596_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzE2NDkyNjc0NTA3NzY_a547306a-74e9-4340-abf3-323602b8c87c" unitRef="jpy"> 400000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i0fb5ee10543b4b1c905030e6ca14e6a9_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzIxOTkwMjMyNjQ3NzQ_894c82c6-bd6e-4e88-9ba2-e030a5049dfc" unitRef="usd"> 24200000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i9e7c26b8f31e4c988e5b826476cfb56a_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzIxOTkwMjMyNjQ4MDQ_95a9d34b-6467-4bac-b891-3b38b9ef42f2" unitRef="jpy"> 1500000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="ibd0543d7b87e45cc8ba908bf79713596_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzIxOTkwMjMyNjUwNTI_a547306a-74e9-4340-abf3-323602b8c87c" unitRef="jpy"> 400000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="i842c6683c58f41048c77077a41f1eed2_I20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xMjcvZnJhZzo5ODY0YzhjOWJjZDc0MzY5OGE2MTEzNDBlZTRjYWVkNy90ZXh0cmVnaW9uOjk4NjRjOGM5YmNkNzQzNjk4YTYxMTM0MGVlNGNhZWQ3XzIxOTkwMjMyNjQ5Nzg_d902c04e-0349-424e-b0f6-1fdba988a9f3" unitRef="usd"> 7000000.0 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MTk5L2ZyYWc6ODZjOWIyMTg2YWYwNDJjMDhjMDYwZTQ1M2FmYjc5YTgvdGV4dHJlZ2lvbjo4NmM5YjIxODZhZjA0MmMwOGMwNjBlNDUzYWZiNzlhOF8xMDk5NTExNjQyMzIz_4ea70393-ef07-4d75-a7ce-025a78f13ad1"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 5—INCOME TAXES </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021 and 2020, the Company's effective income tax rates were 20.7% and 86.4%, respectively. The decrease in the effective income tax rate for the three months ended March 31, 2021 compared to the three months ended March 31, 2020 was primarily driven by a change in the mix of book income or loss among jurisdictions and the recording of a foreign jurisdiction valuation allowance during the prior year period.</span></div> </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MTk5L2ZyYWc6ODZjOWIyMTg2YWYwNDJjMDhjMDYwZTQ1M2FmYjc5YTgvdGV4dHJlZ2lvbjo4NmM5YjIxODZhZjA0MmMwOGMwNjBlNDUzYWZiNzlhOF8xNjQ5MjY3NDQ3OTEz_db73b265-5fc0-4560-aa30-09b1868ebb31" unitRef="number"> -0.207 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MTk5L2ZyYWc6ODZjOWIyMTg2YWYwNDJjMDhjMDYwZTQ1M2FmYjc5YTgvdGV4dHJlZ2lvbjo4NmM5YjIxODZhZjA0MmMwOGMwNjBlNDUzYWZiNzlhOF8xNjQ5MjY3NDQ3OTA4_09dd4382-0a36-4e40-a259-bf65d8cae5e6" unitRef="number"> -0.864 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDUvZnJhZzpkZmY1YWRiN2JkOTE0NDI3YmM1NzQ3NTA0YjQ2MWE0OS90ZXh0cmVnaW9uOmRmZjVhZGI3YmQ5MTQ0MjdiYzU3NDc1MDRiNDYxYTQ5XzE3ODY_79455302-fe9b-4121-b7e2-6777df8dfb08"> NOTE 6—COMMITMENTS AND CONTINGENCIESThe Company is involved in litigation and various legal matters arising in the normal course of business, including matters related to employment, retail, intellectual property, contractual agreements, lease agreements, and various regulatory compliance activities. Management has considered facts related to legal and regulatory matters and opinions of counsel handling these matters, and does not believe the ultimate resolution of these proceedings will have a material adverse effect on the Company's financial position, results of operations or cash flows. </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzkzMA_5e04c22c-b60e-4984-b766-5f730de155bb"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 7—SHAREHOLDERS' EQUITY</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the inception of the Company's stock repurchase plan in 2004 through March 31, 2021, the Company's Board of Directors has authorized the repurchase of $1.5 billion of the Company's common stock. Shares of the Company's common stock may be purchased in the open market or through privately negotiated transactions, subject to market conditions, and generally settle subsequent to the trade date. The repurchase program does not obligate the Company to acquire any specific number of shares or to acquire shares over any specified period of time. </span></div>Under this program as of March 31, 2021, the Company had repurchased 26.9 million shares at an aggregate purchase price of $1,029.0 million and has $471.0 million remaining available. During the three months ended March 31, 2021, the Company purchased an aggregate of $11.2 million of the Company's common stock under this program. </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzE2Ng_9375c637-0f59-4457-a84c-81255c484398" unitRef="usd"> 1500000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzYyMQ_b74db8bc-9241-410f-8bc8-a4499bddabc2" unitRef="shares"> 26900000 </colm:StockRepurchaseProgramNumberOfSharesRepurchasedToDate> | |||||||||||||||||||||
<colm:StockRepurchasedToDateValue contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzY2NQ_b8402212-76e8-4ba6-b485-1d22ad8ea478" unitRef="usd"> 1029000000.0 </colm:StockRepurchasedToDateValue> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzE2NDkyNjc0NDI2MzQ_63461f33-24e5-4ee7-a015-3fc0cc719978" unitRef="usd"> 471000000.0 </us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchasedDuringPeriodValue contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNDgvZnJhZzowNjE3NTYyMTllYzA0YmExOWIxMjMzNDZmMzAyZDgzYi90ZXh0cmVnaW9uOjA2MTc1NjIxOWVjMDRiYTE5YjEyMzM0NmYzMDJkODNiXzc3OA_113f0179-9109-4c99-9609-29eed49cb396" unitRef="usd"> 11200000 </us-gaap:StockRepurchasedDuringPeriodValue> | |||||||||||||||||||||
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzYwNzI_717d41d9-4de2-448e-9823-389dc7ac8190"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 8—STOCK-BASED COMPENSATION</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's Stock Incentive Plan allows for grants of incentive stock options, non-statutory stock options, restricted stock awards, restricted stock units, and other stock-based or cash-based awards.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock-Based Compensation Expense</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense consisted of the following: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,910 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,704 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,874 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,675 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Stock Options</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, the Company granted a total of 496,609 stock options at a weighted average grant date fair value of $17.26 per share. As of March 31, 2021, unrecognized costs related to outstanding stock options totaled $17.0 million, before any related tax benefit. As of March 31, 2021, unrecognized costs related to stock options are expected to be recognized over a weighted average period of 2.92 years. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Units </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, the Company granted 150,912 restricted stock units at a weighted average grant date fair value of $95.39 per share. As of March 31, 2021, unrecognized costs related to outstanding restricted stock units totaled $27.7 million, before any related tax benefit. As of March 31, 2021, unrecognized costs related to restricted stock units are expected to be recognized over a weighted average period of 2.74 years.</span></div> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzYwNTg_b3caa6b2-da5d-40ce-9edc-1aa3ba737e04"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense consisted of the following: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,910 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,704 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,964 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,971 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,874 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,675 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie040c44eccc74166938a2c44fc14bdd2_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzItMi0xLTEtMA_a264d8fa-d5ab-40df-8256-cb9e2d7ad113" unitRef="usd"> 1910000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ib5bc4851cc8c448d8e98f9646f874af9_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzItNC0xLTEtMA_88a54e70-3e43-416a-a9b3-ba5d49481b93" unitRef="usd"> 1704000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="icb4ea9ebec4145c4acb27da6a7f346cf_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzMtMi0xLTEtMA_22022a06-e80a-448d-808d-16faba012eba" unitRef="usd"> 2964000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ia3c6581eee5d496696a6343a4c0719b7_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzMtNC0xLTEtMA_f93aaf31-bf3f-4f2b-a810-329950052733" unitRef="usd"> 1971000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzQtMi0xLTEtMA_d44573eb-313a-4280-8a93-65864b512875" unitRef="usd"> 4874000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90YWJsZTo0YzVjYzk1NWU1NDU0MjNlODdhMGM3YmNmYWE5N2Q0MS90YWJsZXJhbmdlOjRjNWNjOTU1ZTU0NTQyM2U4N2EwYzdiY2ZhYTk3ZDQxXzQtNC0xLTEtMA_c9e32ef8-415d-41d5-8851-55dbbc0d3466" unitRef="usd"> 3675000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ0Njc_f886a921-3399-4c52-96c6-ecf5597dede8" unitRef="shares"> 496609 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="ie040c44eccc74166938a2c44fc14bdd2_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ0Nzc_85debbca-fc31-4763-9957-b599d1d4d1d4" unitRef="usdPerShare"> 17.26 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i44412e8989c94955b5246db4de6d52d4_I20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ0OTQ_6e37fb02-cbe8-4952-b626-ed607384b7e1" unitRef="usd"> 17000000.0 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="ie040c44eccc74166938a2c44fc14bdd2_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ1MTA_3ef61408-fc9a-463e-a0f9-a474305f79b5"> P2Y11M1D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="icb4ea9ebec4145c4acb27da6a7f346cf_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ5NjA_9bcd20d1-bc4a-4b92-8afc-1eb3008f61c3" unitRef="shares"> 150912 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="icb4ea9ebec4145c4acb27da6a7f346cf_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ5Njk_0acbce8f-9860-4385-906f-4f1b4c5706c2" unitRef="usdPerShare"> 95.39 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i14cdc397e0b0458aac0e5d17ec28a2d0_I20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ5NzY_05983be8-5acf-4fbd-a3b4-9b10cbbfa6d5" unitRef="usd"> 27700000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="icb4ea9ebec4145c4acb27da6a7f346cf_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTEvZnJhZzo3YWJmMjViN2Q1Mjg0ODNiYWE0YjFhN2VmOGY4ZWJkYi90ZXh0cmVnaW9uOjdhYmYyNWI3ZDUyODQ4M2JhYTRiMWE3ZWY4ZjhlYmRiXzE2NDkyNjc0NTQ5ODI_91a0beec-3353-4012-a829-82c8f72aa1c9"> P2Y8M26D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90ZXh0cmVnaW9uOjQ4MDdiOGI5N2E2OTQyMTU5NmExNDc2OTAwMjViZGViXzg4MQ_7b142a44-0556-4ef6-b666-451ace47ab3d"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 9—EARNINGS PER SHARE</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Earnings per share ("EPS") is presented on both a basic and diluted basis. Basic EPS is based on the weighted average number of common shares outstanding. Diluted EPS reflects the potential dilution that could occur if outstanding securities or other contracts to issue common stock were exercised or converted into common stock.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.167%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing basic earnings per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,970 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">522 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing diluted earnings per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,885 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share of common stock:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Stock options, service-based restricted stock units, and performance-based restricted stock representing 693,403 and 937,523 shares of common stock for the three months ended March 31, 2021 and 2020, respectively, were outstanding but were excluded from the computation of diluted EPS because their effect would have been anti-dilutive under the treasury stock method or because the shares were subject to performance conditions that had not been met. </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90ZXh0cmVnaW9uOjQ4MDdiOGI5N2E2OTQyMTU5NmExNDc2OTAwMjViZGViXzg4Mw_ecd10ec8-3f1f-4777-8fcc-440c5f0e506e"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reconciliation of the common shares used in the denominator for computing basic and diluted EPS is as follows:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.980%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.167%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share amounts)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing basic earnings per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,363 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,970 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive stock options and restricted stock units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">522 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding, used in computing diluted earnings per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,885 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,412 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Earnings per share of common stock:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.00 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzItMi0xLTEtMzEzNw_0bacf7f3-01c7-4d30-a5db-a6001adfea23" unitRef="shares"> 66363000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzItNC0xLTEtMzEzNw_5b2a9ea4-f9d0-42d5-9430-74fe975d110a" unitRef="shares"> 66970000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzMtMi0xLTEtMzEzNw_c63944d0-7a22-4d5f-bb15-372b4930bb85" unitRef="shares"> 522000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzMtNC0xLTEtMzEzNw_a3b777dd-3aee-4458-81ba-dd23146f5f6c" unitRef="shares"> 442000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzQtMi0xLTEtMzEzNw_673051ae-4c45-42f5-ab28-5554275c09b1" unitRef="shares"> 66885000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzQtNC0xLTEtMzEzNw_8a361e7a-aa9e-452a-b549-fa230f88ff53" unitRef="shares"> 67412000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzYtMi0xLTEtMzEzNQ_1b11e47a-8168-4f7b-93a6-6395acf0475b" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzYtNC0xLTEtMzEzNQ_5f216e8e-03f5-4e69-9f4f-48241f6d8c1f" unitRef="usdPerShare"> 0.00 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzctMi0xLTEtMzEzNQ_75e4cdad-93da-496b-8f93-ef636b39e167" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90YWJsZTpjY2E1MDRkZDkzZTI0YzlhOGQ5MTAwMDc0ZjlkMDg4Mi90YWJsZXJhbmdlOmNjYTUwNGRkOTNlMjRjOWE4ZDkxMDAwNzRmOWQwODgyXzctNC0xLTEtMzEzNQ_c93f402a-7f16-4704-8ef5-3c5163a09e67" unitRef="usdPerShare"> 0.00 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90ZXh0cmVnaW9uOjQ4MDdiOGI5N2E2OTQyMTU5NmExNDc2OTAwMjViZGViXzE2NDkyNjc0NDI1NzI_e38e326f-642e-4094-9acb-656b3f29d6d2" unitRef="shares"> 693403 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNTQvZnJhZzo0ODA3YjhiOTdhNjk0MjE1OTZhMTQ3NjkwMDI1YmRlYi90ZXh0cmVnaW9uOjQ4MDdiOGI5N2E2OTQyMTU5NmExNDc2OTAwMjViZGViXzE2NDkyNjc0NDI1Njg_ad138dbe-2d41-4440-9c9c-91bd77bd77f9" unitRef="shares"> 937523 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGV4dHJlZ2lvbjplMWJmMWMxNzVlZDY0ODhjYjZiN2Q2YmQ1OTQ0ODI0Zl8xMDk5NTExNjI4OTA5_f7a8ee79-259c-437f-886d-c5c4a4063a94"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 10—ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended March 31, 2021:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/> translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,369)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,204)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,925)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,563 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,204)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,641)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(806)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,835)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended March 31, 2020:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/> translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,903)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,425)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,074)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(712)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,525 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,074)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,549)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,007 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,977)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div> </us-gaap:ComprehensiveIncomeNoteTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGV4dHJlZ2lvbjplMWJmMWMxNzVlZDY0ODhjYjZiN2Q2YmQ1OTQ0ODI0Zl8xMDk5NTExNjI4OTEx_8265c39f-f013-4bf6-84c6-2e54de8c08f5"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended March 31, 2021:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:58.930%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/> translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,369)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,175 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">806 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,279 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,204)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,925)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(716)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,563 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,204)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,641)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(806)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,029)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,835)</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the changes in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for the three months ended March 31, 2020:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.845%"><tr><td style="width:1.0%"/><td style="width:44.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.346%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.882%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.572%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.189%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized gains (losses)<br/>on available for <br/>sale securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized holding <br/>gains (losses) on <br/>derivative transactions</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Foreign currency<br/> translation <br/>adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2019</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,482 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,903)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,425)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive income (loss) before reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,362 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,074)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(712)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amounts reclassified from accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,837)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net other comprehensive income (loss) during the year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,525 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(15,074)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,549)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,007 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(28,977)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,974)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1) </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Amounts reclassified are recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Net sales,</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales, </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%">or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"> Other non-operating income (expense), net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Statements of Operations. Refer to Note 12 for further information regarding reclassifications.</span></div> </us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i1ea0f81c9251409fbd8c254cd940a094_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8xLTQtMS0xLTMxODA_da9efc38-04cb-4093-a729-fb9a6ed5ea12" unitRef="usd"> -9369000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i41d0fed6f86f4ad0bc5b3e4d35f126a4_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8xLTYtMS0xLTMxODA_cfbfbcdf-0463-45e1-ba08-60a2f2ea202a" unitRef="usd"> 10175000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i83e1ac07702d4877a376bd0abd2320a7_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8xLTgtMS0xLTMyMzI_69039d61-763b-478e-bff4-85489a6cfa83" unitRef="usd"> 806000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i21fe9f5bcc5a4ef0aa8e2011208497f8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8yLTQtMS0xLTMxODA_a6a96ab3-8554-43e6-9e1c-ae270ad08842" unitRef="usd"> 9279000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i51c012d22ed34085aaba4b4eb982b0db_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8yLTYtMS0xLTMxODA_736804ee-fd2f-4820-8c71-74807b21d1e5" unitRef="usd"> -13204000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8yLTgtMS0xLTMyMzI_1b6c0520-8f8c-4a4e-9c3e-1939f25e7bb6" unitRef="usd"> -3925000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i21fe9f5bcc5a4ef0aa8e2011208497f8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8zLTQtMS0xLTMxODA_9a2be390-c799-467b-87c6-d045be8fdf3d" unitRef="usd"> 716000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i51c012d22ed34085aaba4b4eb982b0db_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8zLTYtMS0xLTMxODA_597007bd-c80f-4773-b2d4-6c073f371058" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF8zLTgtMS0xLTMyMzI_a8aef6d7-008f-490a-8e4e-fa91f817007f" unitRef="usd"> 716000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i21fe9f5bcc5a4ef0aa8e2011208497f8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF80LTQtMS0xLTMyMzI_58167533-6992-4151-9f9d-e5ae03e96bfd" unitRef="usd"> 8563000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i51c012d22ed34085aaba4b4eb982b0db_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF80LTYtMS0xLTMyMzI_2ff526de-a357-47db-b18e-9ae3f3327668" unitRef="usd"> -13204000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF80LTgtMS0xLTMyMzI_e02edb0c-6737-46e5-b89b-558f1c7c8d4f" unitRef="usd"> -4641000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ic79b49683b214e289a9e22c0649c0263_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF81LTQtMS0xLTMyMzI_01e49c9d-1bc2-4bbe-9288-f8e311eb3115" unitRef="usd"> -806000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ia67617d2630a4f608f4744a902313459_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF81LTYtMS0xLTMyMzI_d091e74c-65c3-4ecc-82ca-faf77707c296" unitRef="usd"> -3029000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MjNlOGExYWY3MmJlNDNkYjkzZjMxMjQ1ZTAwOTdjNjAvdGFibGVyYW5nZToyM2U4YTFhZjcyYmU0M2RiOTNmMzEyNDVlMDA5N2M2MF81LTgtMS0xLTMyMzI_6c4e39b1-d979-4892-af0c-974d5465bc22" unitRef="usd"> -3835000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i3f22dbb21d804a9393f62f2c21566284_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8xLTItMS0xLTMyNTY_593f6b8c-6744-46e7-8659-1c5124c29d0a" unitRef="usd"> -4000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i22384a14f01342e5999e41c8c1a2b1b3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8xLTQtMS0xLTMyNTY_ffea46ad-59d8-40d7-8f64-33cfcf872712" unitRef="usd"> 9482000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i4ab8f91f4e9f4d099eb6cbadb1579db1_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8xLTYtMS0xLTMyNTY_672b4fe3-f4c0-4259-8823-702acf0d58ec" unitRef="usd"> -13903000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="ie0ba9555567349d28ebac39d0df84ac3_I20191231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8xLTgtMS0xLTMyNTY_2999ecdd-c895-48fa-ba51-4609d5dac770" unitRef="usd"> -4425000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i07519e825f894658afead6237d3b773a_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8yLTItMS0xLTMyNTY_faae9db8-40e4-4567-9e55-19ae881c54ce" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i3d6fbb76640d4ed6b8a3cefaa192a20d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8yLTQtMS0xLTMyNTY_87509eb3-c501-4216-9fa1-d94909ca8656" unitRef="usd"> 14362000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="i481f296932ad409b96cbf1e2b8fea200_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8yLTYtMS0xLTMyNTY_8627ea22-6722-4ed3-a1b3-f09c11c774c7" unitRef="usd"> -15074000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8yLTgtMS0xLTMyNTY_b50a97ec-af47-427b-b5b7-2278d16f8cb9" unitRef="usd"> -712000 </us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i07519e825f894658afead6237d3b773a_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8zLTItMS0xLTMyNTY_9b4e1341-8b9f-4e62-870a-704869e4e7ae" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i3d6fbb76640d4ed6b8a3cefaa192a20d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8zLTQtMS0xLTMyNTY_f4354ec7-fb4f-4077-bf03-5ee0487e14cb" unitRef="usd"> 2837000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="i481f296932ad409b96cbf1e2b8fea200_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8zLTYtMS0xLTMyNTY_b498dc86-78bc-4a8a-bd61-8e3393458e57" unitRef="usd"> 0 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF8zLTgtMS0xLTMyNTY_ffdccab3-d89d-4fc3-8978-529bb85e0099" unitRef="usd"> 2837000 </us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i07519e825f894658afead6237d3b773a_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF80LTItMS0xLTMyNTY_eceefdb8-08d6-4e94-a646-2e4972bc85f8" unitRef="usd"> 0 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i3d6fbb76640d4ed6b8a3cefaa192a20d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF80LTQtMS0xLTMyNTY_df10e11b-e3b9-4bca-8d4f-a235a25f9e7c" unitRef="usd"> 11525000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i481f296932ad409b96cbf1e2b8fea200_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF80LTYtMS0xLTMyNTY_83922701-fca2-48d7-946a-f4f3e1d101e0" unitRef="usd"> -15074000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF80LTgtMS0xLTMyNTY_ea441fc8-0368-4fe0-bf40-a7e518388cd3" unitRef="usd"> -3549000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i16aa1fbd7e2d49d3904c7d6d01410bed_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF82LTItMS0xLTMyNjE_ad3701f8-9125-4707-b5fd-8cb14983c8c7" unitRef="usd"> -4000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="icae88205b4064f3ca3188822e7c00675_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF82LTQtMS0xLTMyNjE_0fc3d9d5-2727-44df-9c19-0caa5f0d0bce" unitRef="usd"> 21007000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i518cd12fcbe04adca31b02515ae186ea_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF82LTYtMS0xLTMyNjE_743a3870-6935-4ce7-abbc-a99baf770474" unitRef="usd"> -28977000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="i580bb4b1ffeb4e96aa6b17d7c4a16b13_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjQ5MjY3NDQ0MzQwL2ZyYWc6ZTFiZjFjMTc1ZWQ2NDg4Y2I2YjdkNmJkNTk0NDgyNGYvdGFibGU6MmUxYWIyNDA1MDc3NDExODg2ODdlNDY4ZDBkNGU0ZmQvdGFibGVyYW5nZToyZTFhYjI0MDUwNzc0MTE4ODY4N2U0NjhkMGQ0ZTRmZF82LTgtMS0xLTMyNjE_9006a877-cc07-4287-9db4-a7dfd4109202" unitRef="usd"> -7974000 </us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90ZXh0cmVnaW9uOjNjZWNhMzE1MTg2MzQ0Njg4YjZlMjUzZGEwMmYyNmIxXzEwOTk1MTE2MzAzNjM_0341cdef-ea49-4f53-84cd-ece752ede641"> <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 11—SEGMENT INFORMATION </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has four reportable geographic segments: U.S., LAAP, EMEA, and Canada, which are reflective of the Company's internal organization, management and oversight structure. Each geographic segment operates predominantly in one industry: the design, development, marketing, and distribution of outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. Intersegment net sales and intersegment profits, which are recorded at a negotiated mark-up and eliminated in consolidation, are not material. Unallocated corporate expenses consist of expenses incurred by centrally-managed departments, including global information services, finance, human resources and legal, as well as executive compensation, unallocated benefit program expense, and other miscellaneous costs.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net sales to unrelated entities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Segment income (loss) from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">99,661 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">40,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,718 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,138 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,062 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,151 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total segment income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">125,669 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,255 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(55,189)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(52,242)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest income, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,813 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income before income tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">70,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,564 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span><br/></span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had one customer that accounted for 10.2% and 14.3% of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> on the Condensed Consolidated Balance Sheets as of March 31, 2021, and December 31, 2020, respectively. No single customer accounted for 10% or more of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounts receivable, net</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> as of March 31, 2020. No single customer accounted for 10% or more of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statement of Operations for the three months ended March 31, 2021 or 2020.</span></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90ZXh0cmVnaW9uOjNjZWNhMzE1MTg2MzQ0Njg4YjZlMjUzZGEwMmYyNmIxXzI1_9ea9d131-310e-4275-bb89-47ba5a9400cb" unitRef="segment"> 4 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90ZXh0cmVnaW9uOjNjZWNhMzE1MTg2MzQ0Njg4YjZlMjUzZGEwMmYyNmIxXzk0Mw_6b7f4dc6-c6e5-41ef-964d-08270f286fed"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents financial information for the Company's reportable segments: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:74.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:5pt;padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Net sales to unrelated entities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">408,662 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">375,868 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">111,977 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">102,651 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">70,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">55,848 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">34,202 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">33,861 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">625,606 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">568,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Segment income (loss) from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">99,661 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">40,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">LAAP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">9,718 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,138 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">EMEA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">10,062 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(66)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">6,228 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">4,151 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 43.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Total segment income from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">125,669 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">50,255 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Unallocated corporate expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(55,189)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(52,242)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Interest income, net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">278 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,813 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:42.75pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">Income before income tax</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">70,454 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:9.5pt;font-weight:400;line-height:100%">1,564 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i0f37f11f94374dc4ad9f24e1bab74604_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzMtMi0xLTEtMA_33b64a93-5183-462d-8e2d-7ecc243b731d" unitRef="usd"> 408662000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ia6aa75a523944eed8a362e33c6628dbd_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzMtNC0xLTEtMA_b2d1ed2a-ab09-48a7-85d0-50d34c89f387" unitRef="usd"> 375868000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i6ad452b1f8964df6b9ebbc0d41e98c70_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzQtMi0xLTEtMA_204ab89b-82e0-4b81-93b7-1500fc58cb8e" unitRef="usd"> 111977000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i5ef9b12bb3974ad19a82cfda554e9479_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzQtNC0xLTEtMA_33e05f46-1dd1-4f06-abca-14f842474fe7" unitRef="usd"> 102651000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i112eca948ac844cb8923010cd4037eb8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzUtMi0xLTEtMA_8c7e3462-97b5-42d4-af71-445cd9d69265" unitRef="usd"> 70765000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i14da8fcad9cf41ecb9b02b68b0f0921d_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzUtNC0xLTEtMA_9bd7ec21-77f3-43b1-9d51-2b3b0e56fb97" unitRef="usd"> 55848000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i38b8868e18f040609e274599d165a890_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzYtMi0xLTEtMA_1eabe985-c794-4bd8-85b7-976d18b2d087" unitRef="usd"> 34202000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i41f2ac9097a24e08a756db370fbc7bb7_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzYtNC0xLTEtMA_a4a72d2a-0e4b-41c2-9b95-7ac3b68b7b11" unitRef="usd"> 33861000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax> | |||||||||||||||||||||
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<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzE1LTItMS0xLTA_5fc6fe27-0657-4c89-b448-5afbd51a2abb" unitRef="usd"> 278000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
<us-gaap:InterestIncomeExpenseNonoperatingNet contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzE1LTQtMS0xLTA_7da9d9fa-cbe7-4200-abb8-03995419bd80" unitRef="usd"> 1813000 </us-gaap:InterestIncomeExpenseNonoperatingNet> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzE3LTItMS0xLTA_86a5c4d0-beb2-4015-a1bc-1e53a95b2eef" unitRef="usd"> 70454000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments contextRef="if431324300cd4a65a6f95590747008ee_D20200101-20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjAvZnJhZzozY2VjYTMxNTE4NjM0NDY4OGI2ZTI1M2RhMDJmMjZiMS90YWJsZTo2NzE5ZTcxYTcyOTQ0MGE1YjViMjZkOGIxMTRiYzA3Ni90YWJsZXJhbmdlOjY3MTllNzFhNzI5NDQwYTViNWIyNmQ4YjExNGJjMDc2XzE3LTQtMS0xLTA_9a390607-f9e3-439e-a1b0-8b6ca8f80e29" unitRef="usd"> 1564000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzQ4NTk_645057ee-123e-434b-b169-ac7d310a6af6"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 12—FINANCIAL INSTRUMENTS AND RISK MANAGEMENT</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the normal course of business, the Company's financial position, results of operations and cash flows are routinely subject to a variety of risks. These risks include risks associated with financial markets, primarily currency exchange rate risk and, to a lesser extent, interest rate risk and equity market risk. The Company regularly assesses these risks and has established policies and business practices designed to mitigate them. The Company does not engage in speculative trading in any financial market.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company actively manages the risk of changes in functional currency equivalent cash flows resulting from anticipated non-functional currency denominated purchases and sales. Subsidiaries that use European euros, Canadian dollars, Japanese yen, Chinese renminbi, or Korean won as their functional currency are primarily exposed to changes in functional currency equivalent cash flows from anticipated United States dollar inventory purchases. Subsidiaries that use United States dollars and euros as their functional currency also have non-functional currency denominated sales for which the Company hedges the Canadian dollar and British pound. The Company manages these risks by using currency forward contracts formally designated and effective as cash flow hedges. Hedge effectiveness is generally determined by evaluating the ability of a hedging instrument's cumulative change in fair value to offset the cumulative change in the present value of expected cash flows on the underlying exposures. For forward contracts, forward points are included in the fair value of the cash flow hedge on a prospective basis. These costs or benefits are included in </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accumulated other comprehensive income (loss)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> until the underlying hedge transaction is recognized in either</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Net sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> or</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, at which time, the forward points will also be recognized as a component of </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also uses currency forward contracts not formally designated as hedges to manage the consolidated currency exchange rate risk associated with the remeasurement of non-functional currency denominated monetary assets and liabilities by subsidiaries that use United States dollars, euros, Canadian dollars, yen, won, or renminbi as their functional currency. Non-functional currency denominated monetary assets and liabilities consist primarily of cash and cash equivalents, short-term investments, receivables, payables, deferred income taxes, and intercompany loans. The gains and losses generated on these currency forward contracts not formally designated as hedges are expected to be largely offset in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other non-operating income (expense), net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">by the gains and losses generated from the remeasurement of the non-functional currency denominated monetary assets and liabilities.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gross notional amount of outstanding derivative instruments:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2021, $3.2 million of deferred net losses on both outstanding and matured derivatives recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other comprehensive loss</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> are expected to be reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net income</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> during the next twelve months as a result of underlying hedged transactions also being recorded in </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in the Condensed Consolidated Statements of Operations. Actual amounts ultimately reclassified to </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Net </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">sa</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">les </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or </span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cost of sales</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the Condensed Consolidated Statements of Comprehensive Income (Loss) are dependent on United States dollar exchange rates in effect against the euro, pound sterling, renminbi, Canadian dollar, and yen when outstanding derivative contracts mature. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2021, the Company's derivative contracts had a remaining maturity of less than four years. The maximum net exposure to any single counterparty, which is generally limited to the aggregate unrealized gain of all contracts with that counterparty, was $2.7 million at March 31, 2021. All of the Company's derivative counterparties have credit ratings that are investment grade or higher. The Company is a party to master netting arrangements that contain features that allow counterparties to net settle amounts arising from multiple separate derivative transactions or net settle in the case of certain triggering events such as a bankruptcy or major default of one of the counterparties to the transaction. The Company has not pledged assets or posted collateral as a requirement for entering into or maintaining derivative positions.</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the balance sheet classification and fair value of derivative instruments:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.035%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.585%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,449 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,793 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">978 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the statement of operations effect and classification of derivative instruments: </span></div><div style="margin-bottom:6pt;padding-left:4.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.733%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.880%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency Forward Contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in other comprehensive loss, net of tax</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,362 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzQ4NjE_d89c5870-22d1-4207-952f-f33a2be64d58"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gross notional amount of outstanding derivative instruments:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:65.720%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">484,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">417,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">458,823 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219,961 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">326,280 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205,030 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="if68294f759f046909d5b3544de5a6e96_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzMtMi0xLTEtMA_38ac03a0-bfa4-4f5e-bc56-dde77d7cb22b" unitRef="usd"> 484176000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ife09538eb9ff4e2c8263cc135aa7f516_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzMtNC0xLTEtMA_c5477ce2-93fc-45a1-9ee4-8bb980d13625" unitRef="usd"> 417707000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ibb1401c3e3904300bf4f35e3dd4a66f0_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzItNi0xLTEtMzQyOA_8897c3a2-d443-44a4-a376-e27797917fc9" unitRef="usd"> 458823000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i559ac22b57d24c9cb121e4b81102a4fb_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzUtMi0xLTEtMA_50d653cb-a32f-4529-bf90-e7c9e6bcdea8" unitRef="usd"> 219961000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="i50e66219331e45a3b65ad446c969cbd9_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzUtNC0xLTEtMA_b8617087-4721-4ff6-bfa3-983e89e9c342" unitRef="usd"> 326280000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:DerivativeNotionalAmount contextRef="ie3dd85cb26b341bd98cceb20c5c5668f_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZToyMTlmNzgxMzA5ZGE0MDFiODA3YTQzNDAwYzg2ZmU2Zi90YWJsZXJhbmdlOjIxOWY3ODEzMDlkYTQwMWI4MDdhNDM0MDBjODZmZTZmXzQtNi0xLTEtMzQyOA_0fcfd407-424d-48a8-bfb2-31cd98f5316c" unitRef="usd"> 205030000 </us-gaap:DerivativeNotionalAmount> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months contextRef="i91166de9144b43fc82f6bd5c043a240f_I20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzMyMzg_046a2be9-60cf-487a-ba8c-3e1ba4f020c2" unitRef="usd"> -3200000 </us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months> | |||||||||||||||||||||
<us-gaap:DerivativeRemainingMaturity1 contextRef="i3e1c3f12d8e3446bbdbfeaedbeda85c2_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzM4ODA_1f2f81f1-1ff1-4c5c-9680-727af4e357cf"> P4Y </us-gaap:DerivativeRemainingMaturity1> | |||||||||||||||||||||
<us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset contextRef="ibf30851efcd843d19ae4303b7f22eec9_I20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzQwNTI_7aa26548-8e31-4e6d-91af-6f42e8a1bebc" unitRef="usd"> 2700000 </us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzQ4NDY_5a6691de-f267-4b4d-87d5-a31928b9bc05"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the balance sheet classification and fair value of derivative instruments:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:43.035%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.585%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.239%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.417%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.243%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balance Sheet Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">231 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in asset positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,759 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,449 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments in liability positions:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency forward contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,793 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,268 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">978 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i7e77c0009ab045c39ac542d2d1952085_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzQtMy0xLTEtMA_93a7952d-263a-4675-9024-7f56e0fe48ca" unitRef="usd"> 2438000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i88e8a01597034acab4cc2859c22f47fd_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzQtNS0xLTEtMA_763e47dd-5387-4c7f-85ba-a227157579ca" unitRef="usd"> 947000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="idf8d426204f545ec87de5957cf4258b5_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzMtNy0xLTEtMzQ4Ng_8c336a5d-0b7c-460d-9d8e-9fbe08a93dba" unitRef="usd"> 18945000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i3ad9d2687df54dbc8d491454a00eff96_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzUtMy0xLTEtMA_92ce86bf-8374-4ba8-8f35-85c93274944e" unitRef="usd"> 6159000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i257651a52cd24fe4848f8b0a12668aa4_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzUtNS0xLTEtMA_32c676e1-a438-493e-a8aa-9ea92feed888" unitRef="usd"> 1126000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i07294b288686421cbbd8ebb2a1f5f6e7_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzQtNy0xLTEtMzQ4Ng_4f0d472b-4f2c-4e02-9eac-150241dadd78" unitRef="usd"> 10520000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="i5214cb8a290347858a0540ed38eb1934_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzctMy0xLTEtMA_32f9eb12-85b2-4fe1-b3ea-94f4b4f05faf" unitRef="usd"> 4908000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="icde4fc93f4bb4c9a8033051834ed6fb8_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzctNS0xLTEtMA_5631c5fa-f836-4ed3-96cc-dcffbfc116aa" unitRef="usd"> 7573000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="iad73fec22a6f468390a77e86655b7de1_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzYtNy0xLTEtMzQ4Ng_ace5d0dc-9170-439f-abbe-27f8403fdbf3" unitRef="usd"> 231000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="if3e14acbf6d84d568dcd93f0aab2d367_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzgtMy0xLTEtMA_4968cfe8-820f-4551-add4-359b0cdebd64" unitRef="usd"> 2337000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="ib82e596bc96e44e09b6cabc9d0b01ad5_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzgtNS0xLTEtMA_b5c9ed57-69af-4423-9dc5-c91fc592006f" unitRef="usd"> 6590000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="i6e7084c4c9e849409b2a2b71a826928c_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzctNy0xLTEtMzQ4Ng_489a27a3-8030-4a64-bd37-769a950f4f00" unitRef="usd"> 0 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="i3b83ff6242c24fa5aebabd6b8c431d8c_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzExLTMtMS0xLTA_b81e955a-43a9-4c11-9ddc-3f8e82d4e7e3" unitRef="usd"> 1759000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="iadd05d195fdf48869de6b6ec31a64ecf_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzExLTUtMS0xLTA_c3091b8d-7884-44e1-b5eb-a8c52aa963b0" unitRef="usd"> 1650000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue contextRef="ibc07eaa2878345d1bbe938b75231a3ff_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzEwLTctMS0xLTM0ODY_29638ea2-5c21-4c6e-b39e-8419d06ab01d" unitRef="usd"> 4449000 </us-gaap:DerivativeInstrumentsInHedgesAssetsAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="ie0f931caed944ac8b31fce62ea98b5c3_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzEzLTMtMS0xLTA_188752b9-4bbf-4fe6-ac3e-db413d56b937" unitRef="usd"> 1793000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="i9d1e0312f2f24dbdac05f521d17963b1_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzEzLTUtMS0xLTA_2e2603f9-d891-462b-80cb-c6cc2ccea1b3" unitRef="usd"> 2268000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue contextRef="i611291f47fed4bf69a218b824e025725_I20200331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTo2M2I4NGIxYjQ3OGI0NjA0YmRkZTRkMzQxMTc4YjY5Mi90YWJsZXJhbmdlOjYzYjg0YjFiNDc4YjQ2MDRiZGRlNGQzNDExNzhiNjkyXzEyLTctMS0xLTM0ODY_35961f39-9163-40b4-b3d4-b6f0f713bff9" unitRef="usd"> 978000 </us-gaap:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue> | |||||||||||||||||||||
<us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90ZXh0cmVnaW9uOjhmNjYzYzhhZTExNjQ3MDViZGEyYTAzY2JhNzMzNjgyXzQ4Nzg_56447151-855e-444c-b8d2-45c6f1c0dd62"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the statement of operations effect and classification of derivative instruments: </span></div><div style="margin-bottom:6pt;padding-left:4.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.683%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.733%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.880%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.168%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Statement Of Operations Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Currency Forward Contracts:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in other comprehensive loss, net of tax</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,279 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,362 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain (loss) reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income for the effective portion</span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">772 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain reclassified from accumulated other comprehensive income (loss) to income as a result of cash flow hedge discontinuance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,111 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gain recognized in income</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other non-operating income (expense), net</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,649 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="i9eb6219f31874069a4514e7ec07e8178_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzQtMy0xLTEtMA_f49226ec-7441-4d99-9dbc-72b97f845d69" unitRef="usd"> 9279 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax contextRef="ib6468372a03241319010fa543c425a7e_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzQtNS0xLTEtMA_94f0cb39-1020-4458-b14c-e706bf54d198" unitRef="usd"> 14362 </us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="i27ce3b61ad084b2290deff1aa463762a_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzUtMy0xLTEtMA_ad5333f6-8300-4430-9527-5d8613ef12f9" unitRef="usd"> 100 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="ie55cedb1862840068ee7ed3886668ba7_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzUtNS0xLTEtMA_131900d9-480b-48e8-b8fe-70350eedb890" unitRef="usd"> -122 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="ica07c6acdd0d42fc888de6efcc4639a0_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzYtMy0xLTEtMA_f7f8250d-ff37-48fb-a292-ccf4e7504189" unitRef="usd"> 772 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet contextRef="ief6b2a87ad5443c5abe8376176fe4971_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzYtNS0xLTEtMA_5a1aaa09-e0da-4478-a2e7-8368271d6e9e" unitRef="usd"> 2795 </us-gaap:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet> | |||||||||||||||||||||
<us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet contextRef="i1e2d3d200c864501b4bf52d61192dd7c_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzgtMy0xLTEtMA_f6cbc094-3efd-40f4-bf6d-9da168f41daa" unitRef="usd"> 106 </us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet> | |||||||||||||||||||||
<us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet contextRef="ia4232cfd13bd48b9ad5bccb4a56783b5_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzgtNS0xLTEtMA_72e43dc2-878f-4d04-a4ea-bef38c536250" unitRef="usd"> 1111 </us-gaap:GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i9b2f4f0f625f4cdd8a5d6a19246e53d2_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzEzLTMtMS0xLTA_90908d1f-a66e-42b8-96e6-2f636942e1ef" unitRef="usd"> 897 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i3ae2bee34c6243568e77c20b515a2f22_D20200101-20200331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjMvZnJhZzo4ZjY2M2M4YWUxMTY0NzA1YmRhMmEwM2NiYTczMzY4Mi90YWJsZTphMjllMzQ5MjE1NWM0ZGQxYTYyOWQyOWE3NGRiNTFjYi90YWJsZXJhbmdlOmEyOWUzNDkyMTU1YzRkZDFhNjI5ZDI5YTc0ZGI1MWNiXzEzLTUtMS0xLTA_8aa90840-0197-4ca1-bd89-a18f81358909" unitRef="usd"> 1649 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjYvZnJhZzo1MGNkMjNmOTQwYmY0MzE2YTlkY2NiMzg2OGZhZGUwZi90ZXh0cmVnaW9uOjUwY2QyM2Y5NDBiZjQzMTZhOWRjY2IzODY4ZmFkZTBmXzEwOTk1MTE2MzIxMjA_34ca42bb-227e-4e6f-81ac-a350c691d489"> <div style="margin-top:10pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTE 13—FAIR VALUE MEASURES</span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain assets and liabilities are reported at fair value on either a recurring or nonrecurring basis. Fair value is defined as an exit price, representing the amount that the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants, under a three-tier fair value hierarchy that prioritizes the inputs used in measuring fair value as follows: </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:4.609%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.153%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:3.992%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:80.846%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 1 </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">observable inputs such as quoted prices for identical assets or liabilities in active liquid markets; </span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">inputs, other than the quoted market prices in active markets, that are observable, either directly or indirectly; or observable market prices in markets with insufficient volume or infrequent transactions; and </span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">—</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">unobservable inputs for which there is little or no market data available, that require the reporting entity to develop its own assumptions. </span></div></td></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's assets and liabilities measured at fair value are categorized as Level 1 or Level 2 instruments. Level 1 instrument valuations are obtained from real-time quotes for transactions in active exchange markets involving identical assets. Level 2 instrument valuations are obtained from inputs, other than quoted market prices in active markets, that are directly or indirectly observable in the marketplace and quoted prices in markets with limited volume or infrequent transactions. </span></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,849 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,356 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,205 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,038 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,038 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139,318 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,705 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,023 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at March 31, 2020 are as follows: </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,394 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,394 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,674 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,674 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,329 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,329 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142,287 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,919 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,206 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Investments have remaining maturities of less than one year.</span></div> </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="i68bd17c3b3b74b8ab63f6819a7c5bebc_D20210101-20210331" id="id3VybDovL2RvY3MudjEvZG9jOjM4YTIyODk5NTFjNjRmMWE5MDEwMjg1Y2E3OTAwYWI5L3NlYzozOGEyMjg5OTUxYzY0ZjFhOTAxMDI4NWNhNzkwMGFiOV8xNjYvZnJhZzo1MGNkMjNmOTQwYmY0MzE2YTlkY2NiMzg2OGZhZGUwZi90ZXh0cmVnaW9uOjUwY2QyM2Y5NDBiZjQzMTZhOWRjY2IzODY4ZmFkZTBmXzEwOTk1MTE2MzIxMjE_0a67d10f-370a-45e7-8537-6134813d297e"> <div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis as of March 31, 2021 are as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344,886 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">821 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,667 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,376 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">364,849 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55,356 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420,205 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,701 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,337 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,038 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,038 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at December 31, 2020 are as follows: </span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,378 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">234,982 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,597 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,059 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,657 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139,318 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,705 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">378,023 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,431 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured at fair value on a recurring basis at March 31, 2020 are as follows: </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.537%"><tr><td style="width:1.0%"/><td style="width:50.527%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.222%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash equivalents:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">128,488 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Available-for-sale short-term investments:</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">United States government treasury bills </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other short-term investments:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">782 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,394 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,394 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-current assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Money market funds </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,674 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,674 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Mutual fund shares </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,329 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,329 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,520 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142,287 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,919 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">256,206 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative financial instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 61.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities measured at fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,209 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Arial Narrow',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> Investments have remaining maturities of less than one year.</span></div> </us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock> | |||||||||||||||||||||
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</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/26/19 Columbia Sportswear Co. 8-K:5,9 3/25/19 3:130K 8/02/18 Columbia Sportswear Co. 10-Q 6/30/18 72:9M 8/14/02 Columbia Sportswear Co. 10-Q 6/30/02 4:205K Bowne - Seattle/FA 5/15/00 Columbia Sportswear Co. 10-Q 3/31/00 5:53K Bowne - Seattle/FA |