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v3.20.1

Restructuring, acquisition and integration-related costs - Restructuring Reserve (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | $ 4,259 |
Restructuring costs | 11,709 | $ 32,937
Cash payments | (5,775) |
Non-cash items | (7,722) |
Balance as of March 28, 2020 | 2,471 |
Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 21 |
Cash payments | (8) |
Non-cash items | 0 |
Balance as of March 28, 2020 | 13 |
Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 0 |
Cash payments | 0 |
Non-cash items | (4,438) |
Balance as of March 28, 2020 | 0 |
Severance |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 4,122 |
Cash payments | (2,010) |
Non-cash items | (144) |
Balance as of March 28, 2020 | 2,310 |
Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 116 |
Cash payments | (3,757) |
Non-cash items | (3,140) |
Balance as of March 28, 2020 | 148 |
Provision - Corporate |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 61 |
Provision - Corporate | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Provision - Corporate | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Provision - Corporate | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 61 |
Provision - Corporate | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Provision - Flooring NA segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 8,769 |
Operating segments | Provision - Flooring NA segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Provision - Flooring NA segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 2,833 |
Operating segments | Provision - Flooring NA segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Provision - Flooring NA segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 5,936 |
Operating segments | Provision - Flooring ROW segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 2,879 |
Operating segments | Provision - Flooring ROW segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Provision - Flooring ROW segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 1,605 |
Operating segments | Provision - Flooring ROW segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 281 |
Operating segments | Provision - Flooring ROW segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | $ 993 |

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