XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Restructuring, acquisition and integration-related costs - Restructuring Reserve (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2017 | Jul. 02, 2016
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2016 | $ 11,426 |
Provision | 16,353 | $ 9,524
Cash payments | (17,441) |
Non-cash items | (7,352) |
Balance as of July 1, 2017 | 2,986 |
Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2016 | 0 |
Cash payments | (213) |
Non-cash items | 0 |
Balance as of July 1, 2017 | 595 |
Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2016 | 0 |
Cash payments | (124) |
Non-cash items | (7,309) |
Balance as of July 1, 2017 | 0 |
Severance |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2016 | 5,183 |
Cash payments | (4,873) |
Non-cash items | 45 |
Balance as of July 1, 2017 | 1,260 |
Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2016 | 6,243 |
Cash payments | (12,231) |
Non-cash items | (88) |
Balance as of July 1, 2017 | 1,131 |
Operating segments | Provision - Global Ceramic segment |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 764 |
Operating segments | Provision - Global Ceramic segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 492 |
Operating segments | Provision - Global Ceramic segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 0 |
Operating segments | Provision - Global Ceramic segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 261 |
Operating segments | Provision - Global Ceramic segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 11 |
Operating segments | Provision - Flooring NA segment |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 13,356 |
Operating segments | Provision - Flooring NA segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 316 |
Operating segments | Provision - Flooring NA segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 6,849 |
Operating segments | Provision - Flooring NA segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 0 |
Operating segments | Provision - Flooring NA segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 6,191 |
Operating segments | Provision - Flooring ROW segment |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 2,233 |
Operating segments | Provision - Flooring ROW segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 0 |
Operating segments | Provision - Flooring ROW segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 584 |
Operating segments | Provision - Flooring ROW segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Provision | 644 |
Operating segments | Provision - Flooring ROW segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Provision | $ 1,005 |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with 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 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 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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 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 2: 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=98514028&loc=d3e3602-108585 Reference 3: 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 4: 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 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: 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 2: 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 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + 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) -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=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_LeaseImpairmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |