XML 49 R32.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Goodwill and Other Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of goodwill | The following table summarizes the components of intangible assets: Goodwill:
| Global Ceramic |  | Flooring NA |  | Flooring ROW |  | Total
Balances as of December 31, 2017 |  |  |  |  |  |  |
Goodwill | $ | 1,567,872 |  |  | 869,764 |  |  | 1,361,248 |  |  | 3,798,884 |
Accumulated impairments losses | (531,930 | ) |  | (343,054 | ) |  | (452,441 | ) |  | (1,327,425 | )
| 1,035,942 |  |  | 526,710 |  |  | 908,807 |  |  | 2,471,459 |
Goodwill recognized during the year | 19,821 |  |  | 4,434 |  |  | 95,483 |  |  | 119,738 |
Currency translation during the year | (22,706 | ) |  | — |  |  | (47,525 | ) |  | (70,231 | )
Balances as of December 31, 2018 |  |  |  |  |  |  |
Goodwill | 1,564,987 |  |  | 874,198 |  |  | 1,409,206 |  |  | 3,848,391 |
Accumulated impairments losses | (531,930 | ) |  | (343,054 | ) |  | (452,441 | ) |  | (1,327,425 | )
| 1,033,057 |  |  | 531,144 |  |  | 956,765 |  |  | 2,520,966 |
Goodwill recognized during the year | 13,197 |  |  | — |  |  | 49,619 |  |  | 62,816 |
Currency translation during the year | 5,392 |  |  | — |  |  | (19,147 | ) |  | (13,755 | )
Balances as of December 31, 2019 |  |  |  |  |  |  |
Goodwill | 1,583,576 |  |  | 874,198 |  |  | 1,439,678 |  |  | 3,897,452 |
Accumulated impairments losses | (531,930 | ) |  | (343,054 | ) |  | (452,441 | ) |  | (1,327,425 | )
| $ | 1,051,646 |  |  | 531,144 |  |  | 987,237 |  |  | 2,570,027 |
Schedule of indefinite life assets not subject to amortization |
| Tradenames
Indefinite life assets not subject to amortization: |
Balance as of December 31, 2017 | $ | 644,208 |
Intangible assets acquired during the year | 91,782 |
Currency translation during the year | (28,610 | )
Balance as of December 31, 2018 | 707,380 |
Intangible assets acquired during the year(1) | (874 | )
Currency translation during the year | (3,774 | )
Balance as of December 31, 2019 | $ | 702,732 |
(1) Includes adjustments on previously acquired intangible assets.
Schedule of intangible assets subject to amortization |
| Customer relationships |  | Patents |  | Other |  | Total
Intangible assets subject to amortization: |  |  |  |  |  |  |
Balances as of December 31, 2017 | $ | 234,835 |  |  | 7,061 |  |  | 5,663 |  |  | 247,559 |
Intangible assets acquired during the year | 47,361 |  |  | — |  |  | 7 |  |  | 47,368 |
Amortization during the year | (28,389 | ) |  | (2,272 | ) |  | (84 | ) |  | (30,745 | )
Currency translation during the year | (9,179 | ) |  | (294 | ) |  | (279 | ) |  | (9,752 | )
Balances as of December 31, 2018 | 244,628 |  |  | 4,495 |  |  | 5,307 |  |  | 254,430 |
Intangible assets acquired during the year | 2,092 |  |  | — |  |  | — |  |  | 2,092 |
Amortization during the year | (25,527 | ) |  | (2,156 | ) |  | 70 |  |  | (27,613 | )
Currency translation during the year | (2,752 | ) |  | (111 | ) |  | 101 |  |  | (2,762 | )
Balances as of December 31, 2019 | $ | 218,441 |  |  | 2,228 |  |  | 5,478 |  |  | 226,147 |
| December 31, 2019
| Cost | Acquisitions | Currency translation | Accumulated amortization | Net Value
Customer Relationships | $ | 651,014 |  | 2,092 |  | (7,900 | ) | 426,765 |  | 218,441 |
Patents | 254,483 |  | — |  | (5,383 | ) | 246,872 |  | 2,228 |
Other | 6,534 |  | — |  | 97 |  | 1,153 |  | 5,478 |
Total | $ | 912,031 |  | 2,092 |  | (13,186 | ) | 674,790 |  | 226,147 |
| December 31, 2018
| Cost | Acquisitions | Currency translation | Accumulated amortization | Net Value
Customer Relationships | $ | 625,263 |  | 47,361 |  | (21,610 | ) | 406,386 |  | 244,628 |
Patents | 266,969 |  | — |  | (12,486 | ) | 249,988 |  | 4,495 |
Other | 6,825 |  | 7 |  | (298 | ) | 1,227 |  | 5,307 |
Total | $ | 899,057 |  | 47,368 |  | (34,394 | ) | 657,601 |  | 254,430 |
Schedule of intangible assets amortization expense |
| Years Ended December 31,
| 2019 |  | 2018 |  | 2017
Amortization expense | $ | 27,613 |  |  | 30,745 |  |  | 34,279 |
Schedule of expected amortization expense | Estimated amortization expense for the years ending December 31 are as follows:
2020 | $ | 27,847 |
2021 | 27,846 |
2022 | 25,866 |
2023 | 24,234 |
2024 | 23,511 |

X
- Definition Schedule of finite lived intangible assets amortization expenses table text block. + References No definition available. + Details
Name: | mhk_ScheduleOfFiniteLivedIntangibleAssetsAmortizationExpensesTableTextBlock
Namespace Prefix: | mhk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration