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v3.19.3.a.u2

Restructuring, Acquisition Transaction and Integration-Related Costs (Related Costs Restructuring Reserve) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | $ 8,513 | $ 1,095 |
Provision | 90,341 | 58,991 | $ 37,085
Cash payments | (35,654) | (43,716) |
Non-cash items | (58,941) | (7,858) |
Ending balance | 4,259 | 8,513 | 1,095
Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 397 | 359 |
Cash payments | (376) | (726) |
Non-cash items | 0 | 0 |
Ending balance | 21 | 397 | 359
Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 0 | 0 |
Cash payments | 0 | 0 |
Non-cash items | (41,756) | (4,071) |
Ending balance | 0 | 0 | 0
Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 7,866 | 584 |
Cash payments | (16,113) | (12,605) |
Non-cash items | (142) | (230) |
Ending balance | 4,122 | 7,866 | 584
Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 250 | 152 |
Cash payments | (19,165) | (30,385) |
Non-cash items | (17,043) | (3,557) |
Ending balance | 116 | 250 | $ 152
Corporate |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 15 | 3,278 |
Corporate | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Corporate | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Corporate | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 15 | 3,278 |
Corporate | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Global Ceramic |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 5,264 | 9,109 |
Operating segments | Global Ceramic | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 528 |
Operating segments | Global Ceramic | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 1,131 |
Operating segments | Global Ceramic | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 5,264 | 7,113 |
Operating segments | Global Ceramic | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 337 |
Operating segments | Flooring NA |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 74,412 | 41,968 |
Operating segments | Flooring NA | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 236 |
Operating segments | Flooring NA | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 37,820 | 2,940 |
Operating segments | Flooring NA | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 2,617 | 4,985 |
Operating segments | Flooring NA | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 33,975 | 33,807 |
Operating segments | Flooring ROW |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 10,650 | 4,637 |
Operating segments | Flooring ROW | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Flooring ROW | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 3,936 | 0 |
Operating segments | Flooring ROW | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 4,615 | 4,741 |
Operating segments | Flooring ROW | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | $ 2,099 | $ (104) |

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