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v3.20.2

Restructuring, acquisition and integration-related costs - Restructuring Reserve (Details) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | $ 4,259 |
Restructuring costs | 73,749 | $ 37,758
Cash payments | (11,359) |
Non-cash items | (41,995) |
Balance as of June 27, 2020 | 24,654 |
Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 21 |
Cash payments | (16) |
Non-cash items | 0 |
Balance as of June 27, 2020 | 5 |
Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 0 |
Cash payments | 0 |
Non-cash items | (39,855) |
Balance as of June 27, 2020 | 0 |
Severance |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 4,122 |
Cash payments | (5,617) |
Non-cash items | (151) |
Balance as of June 27, 2020 | 24,186 |
Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2019 | 116 |
Cash payments | (5,726) |
Non-cash items | (1,989) |
Balance as of June 27, 2020 | 463 |
Provision - Corporate |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 1,259 |
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 | 1,259 |
Provision - Corporate | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Global Ceramic segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 16,883 |
Operating segments | Global Ceramic segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Global Ceramic segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 4,625 |
Operating segments | Global Ceramic segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 11,953 |
Operating segments | Global Ceramic segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 305 |
Operating segments | Provision - Flooring NA segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 36,995 |
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 | 26,332 |
Operating segments | Provision - Flooring NA segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 4,982 |
Operating segments | Provision - Flooring NA segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 5,681 |
Operating segments | Provision - Flooring ROW segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 18,612 |
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 | 8,898 |
Operating segments | Provision - Flooring ROW segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 7,638 |
Operating segments | Provision - Flooring ROW segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | $ 2,076 |

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