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Segment reporting | 12 Months Ended
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Dec. 31, 2012
Segment Reporting [Abstract] |
Segment reporting | Segment Reporting The Company has three reporting segments: the Mohawk segment, the Dal-Tile segment and the Unilin segment. The Mohawk segment designs, manufactures, sources, distributes and markets its floor covering product lines, which include carpets, ceramic tile, laminate, rugs, carpet pad, hardwood and resilient, primarily in North America through its network of regional distribution centers and satellite warehouses using company-operated trucks, common carrier or rail transportation. The segment’s product lines are sold through various selling channels, which include independent floor covering retailers, home centers, mass merchandisers, department stores, commercial dealers and commercial end users. The Dal-Tile segment designs, manufactures, sources, distributes and markets a broad line of ceramic tile, porcelain tile, natural stone and other products, primarily in North America through its network of regional distribution centers and Company-operated service centers using company-operated trucks, common carriers or rail transportation. The segment’s product lines are sold through Company-owned service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Unilin segment designs, manufactures, sources, licenses, distributes and markets laminate, hardwood flooring, roofing systems, insulation panels and other wood products, primarily in North America and Europe through various selling channels, which include retailers, independent distributors and home centers. Amounts disclosed for each segment are prior to any elimination or consolidation entries. Corporate general and administrative expenses attributable to each segment are estimated and allocated accordingly. Segment performance is evaluated based on operating income. No single customer accounted for more than 5% of net sales for the years ended December 31, 2012, 2011 or 2010. Segment information is as follows:
| 2012 |  | 2011 |  | 2010
Net sales: |  |  |  |  |
Mohawk | $ | 2,912,055 |  |  | 2,927,674 |  |  | 2,844,876 |
Dal-Tile | 1,616,383 |  |  | 1,454,316 |  |  | 1,367,442 |
Unilin | 1,350,349 |  |  | 1,344,764 |  |  | 1,188,274 |
Intersegment sales | (90,807 | ) |  | (84,496 | ) |  | (81,520 | )
| $ | 5,787,980 |  |  | 5,642,258 |  |  | 5,319,072 |
Operating income (loss): |  |  |  |  |
Mohawk | $ | 158,196 |  |  | 109,874 |  |  | 122,904 |
Dal-Tile | 120,951 |  |  | 101,298 |  |  | 97,334 |
Unilin | 126,409 |  |  | 127,147 |  |  | 114,298 |
Corporate and intersegment eliminations | (26,048 | ) |  | (22,777 | ) |  | (20,367 | )
| $ | 379,508 |  |  | 315,542 |  |  | 314,169 |
Depreciation and amortization: |  |  |  |  |
Mohawk | $ | 95,648 |  |  | 90,463 |  |  | 91,930 |
Dal-Tile | 41,176 |  |  | 42,723 |  |  | 45,578 |
Unilin | 132,183 |  |  | 151,884 |  |  | 145,941 |
Corporate | 11,286 |  |  | 12,664 |  |  | 13,324 |
| $ | 280,293 |  |  | 297,734 |  |  | 296,773 |
Capital expenditures (excluding acquisitions): |  |  |  |  |
Mohawk | $ | 97,972 |  |  | 125,630 |  |  | 84,013 |
Dal-Tile | 49,426 |  |  | 66,419 |  |  | 37,344 |
Unilin | 56,605 |  |  | 78,615 |  |  | 29,439 |
Corporate | 4,291 |  |  | 4,909 |  |  | 5,384 |
| $ | 208,294 |  |  | 275,573 |  |  | 156,180 |
Assets: |  |  |  |  |
Mohawk | $ | 1,721,214 |  |  | 1,769,065 |  |  | 1,637,319 |
Dal-Tile | 1,731,258 |  |  | 1,732,818 |  |  | 1,644,448 |
Unilin | 2,672,389 |  |  | 2,533,070 |  |  | 2,475,049 |
Corporate and intersegment eliminations | 178,823 |  |  | 171,275 |  |  | 342,110 |
| $ | 6,303,684 |  |  | 6,206,228 |  |  | 6,098,926 |
Geographic net sales: |  |  |  |  |
North America | $ | 4,798,804 |  |  | 4,619,771 |  |  | 4,447,965 |
Rest of world | 989,176 |  |  | 1,022,487 |  |  | 871,107 |
| $ | 5,787,980 |  |  | 5,642,258 |  |  | 5,319,072 |
Long-lived assets (1): |  |  |  |  |
North America | $ | 1,968,561 |  |  | 1,996,517 |  |  | 1,971,612 |
Rest of world | 1,110,062 |  |  | 1,090,812 |  |  | 1,084,906 |
| $ | 3,078,623 |  |  | 3,087,329 |  |  | 3,056,518 |
Net sales by product categories (2): |  |  |  |  |
Soft surface | $ | 2,696,462 |  |  | 2,722,113 |  |  | 2,645,952 |
Tile | 1,676,971 |  |  | 1,513,210 |  |  | 1,428,571 |
Wood | 1,414,547 |  |  | 1,406,935 |  |  | 1,244,549 |
| $ | 5,787,980 |  |  | 5,642,258 |  |  | 5,319,072 |
(1) | Long-lived assets are composed of property, plant and equipment, net, and goodwill.
(2) | The Soft surface product category includes carpets, rugs, carpet pad and resilient. The Tile product category includes ceramic tile, porcelain tile and natural stone. The Wood product category includes laminate, hardwood, roofing panels, wood-based panels and licensing.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
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