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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net earnings | $ 22,504us-gaap_ProfitLoss | $ 81,053us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 6,657us-gaap_RestructuringCharges | 4,661us-gaap_RestructuringCharges
Depreciation and amortization | 85,656us-gaap_DepreciationDepletionAndAmortization | 80,984us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 308us-gaap_DeferredIncomeTaxExpenseBenefit | (9,814)us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain)/Loss on disposal of property, plant and equipment | (466)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 406us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 8,436us-gaap_ShareBasedCompensation | 7,614us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (114,966)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (114,755)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories | 7,758us-gaap_IncreaseDecreaseInInventories | (65,645)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued expenses | 8,551us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (36,365)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other assets and prepaid expenses | (132,668)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,858us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other liabilities | 58,584us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (21,003)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities | (49,646)us-gaap_NetCashProvidedByUsedInOperatingActivities | (71,006)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (105,794)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (122,081)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired | (3,328)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 19us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (109,122)us-gaap_NetCashProvidedByUsedInInvestingActivities | (122,062)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (205,302)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,010,654)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from Senior Credit Facilities | 16,780us-gaap_ProceedsFromLongTermLinesOfCredit | 682,101us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on Commercial Paper | (4,841,700)us-gaap_RepaymentsOfCommercialPaper | (287,485)us-gaap_RepaymentsOfCommercialPaper
Proceeds from Commercial Paper | 5,197,200us-gaap_ProceedsFromIssuanceOfCommercialPaper | 878,626us-gaap_ProceedsFromIssuanceOfCommercialPaper
Payments of acquired debt and other financings | 0mhk_RepaymentofAcquiredDebt | (12,417)mhk_RepaymentofAcquiredDebt
Change in asset securitization borrowings, net | (7,100)mhk_ProceedsFromRepaymentsOfAssetSecuritizationBorrowings | 0mhk_ProceedsFromRepaymentsOfAssetSecuritizationBorrowings
Payments on other debt | 0us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | (52,460)us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Debt issuance costs | (2,528)us-gaap_PaymentsOfDebtIssuanceCosts | 0us-gaap_PaymentsOfDebtIssuanceCosts
Change in outstanding checks in excess of cash | 9,729us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities | 9,056us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities
Proceeds and net tax benefit from stock transactions | 8,225us-gaap_ProceedsFromStockOptionsExercised | 6,276us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities | 175,304us-gaap_NetCashProvidedByUsedInFinancingActivities | 213,043us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (7,372)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,396)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | 9,164us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 18,579us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 97,877us-gaap_CashAndCashEquivalentsAtCarryingValue | 54,066us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 107,041us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 72,645us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow due to repaying amounts borrowed by issuing commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 4: 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=27011515&loc=d3e140864-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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