COLUMBIA SPORTSWEAR CO
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
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Item 15. Exhibits, Financial Statement Schedules
| ITEM 15. | EXHIBITS, FINANCIAL STATEMENT SCHEDULES |
|---|
(a)(1) and (a)(2) Financial Statements | The Financial Statements of Columbia and Supplementary Data filed as part of this Annual Report on Form 10-K are on pages 34 to 69 of this Annual Report on Form 10-K. The financial statement schedule required to be filed by Item 8 of this Annual Report on Form 10-K and paragraph (b) of this Item 15 is included below.
(a)(3) |See Exhibit Index below for a description of the documents that are filed as Exhibits to this Annual Report on Form 10-K or incorporated herein by reference.
| Schedule II | |||||
|---|---|---|---|---|---|
| Valuation and Qualifying Accounts | |||||
| (in thousands) | Balance at Beginning of Period | Charged to Costs and Expenses | Deductions(1) | Other(2) | Balance at End of Period |
| Allowance for doubtful accounts: | |||||
| Year Ended December 31, 2023 | $5,443 | $3,143 | $(2,795) | $(341) | $5,450 |
| Year Ended December 31, 2022 | $8,893 | $(2,044) | $(980) | $(426) | $5,443 |
| Year Ended December 31, 2021 | $21,810 | $(10,758) | $(210) | $(1,949) | $8,893 |
(1) Charges to the accounts included in this column are for the purposes for which the reserves were created.
(2) Amounts included in this column primarily relate to foreign currency translation.
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