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Segment Reporting | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting The Company has three reporting segments: the Global Ceramic segment, the Flooring NA segment and the Flooring ROW segment. The Global Ceramic segment designs, manufactures, sources and markets a broad line of ceramic tile, porcelain tile, natural stone, quartz, porcelain slab countertops and other products, which it distributes primarily in North America, Europe, South America and Russia 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-operated service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Flooring NA segment designs, manufactures, sources and markets its floor covering product lines, including carpets, rugs, carpet pad, hardwood, laminate and resilient (includes sheet vinyl and LVT), which it distributes 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, including independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. The Flooring ROW segment designs, manufactures, sources, licenses and markets laminate, hardwood flooring, roofing elements, insulation boards, medium-density fiberboard (“MDF”), chipboards, other wood products, sheet vinyl and LVT, which it distributes primarily in Europe, Australia, New Zealand and Russia through various selling channels, which include retailers, independent distributors and home centers. The accounting policies for each operating segment are consistent with the Company’s policies for the consolidated financial statements. 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 10% of net sales for the years ended December 31, 2019, 2018 or 2017. Segment information is as follows:
| 2019 |  | 2018 |  | 2017
Assets: |  |  |  |  |
Global Ceramic | $ | 5,419,896 |  |  | 5,194,030 |  |  | 4,838,310 |
Flooring NA | 3,823,654 |  |  | 3,938,639 |  |  | 3,702,137 |
Flooring ROW | 3,925,246 |  |  | 3,666,617 |  |  | 3,245,424 |
Corporate and intersegment eliminations | 217,884 |  |  | 299,837 |  |  | 308,982 |
Total | $ | 13,386,680 |  |  | 13,099,123 |  |  | 12,094,853 |
Geographic net sales: |  |  |  |  |
United States | $ | 5,822,593 |  |  | 6,103,789 |  |  | 6,035,200 |
Europe | 2,532,239 |  |  | 2,582,692 |  |  | 2,363,069 |
Russia | 385,395 |  |  | 349,220 |  |  | 326,075 |
Other | 1,230,445 |  |  | 947,933 |  |  | 766,946 |
Total | $ | 9,970,672 |  |  | 9,983,634 |  |  | 9,491,290 |
Long-lived assets: (1) |  |  |  |  |
United States | $ | 3,391,676 |  |  | 3,485,046 |  |  | 3,339,363 |
Belgium | 1,645,104 |  |  | 1,663,470 |  |  | 1,705,947 |
Other | 2,232,164 |  |  | 2,072,353 |  |  | 1,696,939 |
Total | $ | 7,268,944 |  |  | 7,220,869 |  |  | 6,742,249 |
Net sales by product categories: |  |  |  |  |
Ceramic & Stone | $ | 3,686,645 |  |  | 3,621,193 |  |  | 3,485,245 |
Carpet & Resilient | 3,921,769 |  |  | 3,903,698 |  |  | 3,655,902 |
Laminate & Wood | 1,501,077 |  |  | 1,553,032 |  |  | 1,519,417 |
Other (2) | 861,181 |  |  | 905,711 |  |  | 830,726 |
Total | $ | 9,970,672 |  |  | 9,983,634 |  |  | 9,491,290 |
Net sales: |  |  |  |  |
Global Ceramic | $ | 3,631,142 |  |  | 3,552,856 |  |  | 3,405,100 |
Flooring NA | 3,843,714 |  |  | 4,029,148 |  |  | 4,010,858 |
Flooring ROW | 2,495,816 |  |  | 2,401,630 |  |  | 2,075,452 |
Intersegment sales | — |  |  | — |  |  | (120 | )
Total | $ | 9,970,672 |  |  | 9,983,634 |  |  | 9,491,290 |
(1) | Long-lived assets are composed of property, plant and equipment - net, and goodwill.
(2) | Other includes roofing elements, insulation boards, chipboards and IP contracts.
| 2019 |  | 2018 |  | 2017
Operating income: |  |  |  |  |
Global Ceramic | $ | 340,058 |  |  | 442,898 |  |  | 525,401 |
Flooring NA | 167,385 |  |  | 347,937 |  |  | 540,337 |
Flooring ROW | 359,428 |  |  | 345,801 |  |  | 329,054 |
Corporate and intersegment eliminations | (39,647 | ) |  | (41,310 | ) |  | (40,619 | )
Total | $ | 827,224 |  |  | 1,095,326 |  |  | 1,354,173 |
Depreciation and amortization: |  |  |  |  |
Global Ceramic | $ | 211,679 |  |  | 189,904 |  |  | 161,913 |
Flooring NA | 204,689 |  |  | 184,455 |  |  | 159,980 |
Flooring ROW | 145,417 |  |  | 135,350 |  |  | 114,794 |
Corporate | 14,667 |  |  | 12,056 |  |  | 9,985 |
Total | $ | 576,452 |  |  | 521,765 |  |  | 446,672 |
Capital expenditures (excluding acquisitions): |  |  |  |  |
Global Ceramic | $ | 244,026 |  |  | 281,125 |  |  | 310,650 |
Flooring NA | 148,820 |  |  | 262,676 |  |  | 355,941 |
Flooring ROW | 147,118 |  |  | 232,949 |  |  | 221,763 |
Corporate | 5,498 |  |  | 17,360 |  |  | 17,644 |
Total | $ | 545,462 |  |  | 794,110 |  |  | 905,998 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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