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Restructuring, Acquisition and Related Costs Restructuring, Acquisition, and Related Costs (Tables) | 6 Months Ended
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Jun. 29, 2013
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | Restructuring, acquisition and integration-related costs consisted of the following during the three and six months ended June 29, 2013 and June 30, 2012:
| Three Months Ended |  | Six Months Ended |
| June 29, 2013 |  | June 30, 2012 |  | June 29, 2013 |  | June 30, 2012 |
Cost of sales |  |  |  |  |  |  |  |
Restructuring costs | $ | 11,324 |  | (a) | 6,636 |  | (b) | 14,330 |  | (a) | 6,636 |  | (b)
Acquisition transaction-related costs | — |  |  | — |  |  | — |  |  | — |  |
Acquisition integration-related costs | 3,010 |  |  | — |  |  | 3,345 |  |  | — |  |
Restructuring and integration-related costs | $ | 14,334 |  |  | 6,636 |  |  | 17,675 |  |  | 6,636 |  |
Selling, general and administrative expenses |  |  |  |  |  |  |  |
Restructuring costs | $ | 8,843 |  | (a) | 1,590 |  | (b) | 14,059 |  | (a) | 1,590 |  | (b)
Acquisition transaction-related costs | 13,812 |  |  | — |  |  | 13,812 |  |  | — |  |
Acquisition integration-related costs | 4,331 |  |  | — |  |  | 5,630 |  |  | — |  |
Restructuring, acquisition and integration-related costs | $ | 26,986 |  |  | 1,590 |  |  | 33,501 |  |  | 1,590 |  |
(a) The restructuring costs for 2013 primarily relate to the Company’s actions taken to lower its cost structure and improve efficiencies of manufacturing operations and administrative functions, as well as actions related to the Company's acquisition of Pergo, Spano and Marazzi. (b) The charges for 2012 primarily relate to the Company's actions taken to to lower its cost structure and improve efficiencies of manufacturing and distribution operations as the Company adjusted to changing economic conditions.
Schedule of Restructuring and Related Costs | The restructuring activity for the six months ended June 29, 2013 is as follows:
| Lease impairments |  | Asset write-downs |  | Severance |  | Other restructuring costs |  | Total
Balance as of December 31, 2012 | $ | 7,457 |  |  | — |  |  | 2,898 |  |  | — |  |  | 10,355 |
Provision - Carpet segment | — |  |  | — |  |  | 5,891 |  |  | 326 |  |  | 6,217 |
Provision - Ceramic segment | — |  |  | 37 |  |  | 8,169 |  |  | 426 |  |  | 8,632 |
Provision - Laminate and Wood segment | — |  |  | — |  |  | 12,803 |  |  | 737 |  |  | 13,540 |
Cash payments | (1,404 | ) |  | — |  |  | (9,606 | ) |  | (1,489 | ) |  | (12,499 | )
Non-cash items | — |  |  | (37 | ) |  | — |  |  | — |  |  | (37 | )
Balance as of June 29, 2013 | $ | 6,053 |  |  | — |  |  | 20,155 |  |  | — |  |  | 26,208 |

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- Definition Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -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. + Details
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