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Revenue from Contracts with Customers | 6 Months Ended
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Jun. 27, 2020
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | Revenue from Contracts with Customers Revenue recognition and accounts receivable The Company recognizes revenues when it satisfies performance obligations as evidenced by the transfer of control of the promised goods to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods. The nature of the promised goods are ceramic, stone, carpet, resilient, laminate, wood and other flooring products. Payment is typically received 90 days or less from the invoice date. The Company adjusts the amounts of revenue for expected cash discounts, sales allowances, returns, and claims, based upon historical experience. The Company adjusts accounts receivable for doubtful account allowances based upon relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount, periodic evaluation of specific customer accounts, and the aging of accounts receivable. If the Company expects the financial condition of the Company’s customers to deteriorate based on current conditions or reasonable and supportable forecasts, additional allowances may be required. Contract liabilities The Company historically records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying condensed consolidating balance sheets. The Company had contract liabilities of $35,932 and $34,959 as of June 27, 2020 and December 31, 2019, respectively. Performance obligations Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer. Accordingly, in any period, the Company does not recognize a significant amount of revenue from performance obligations satisfied or partially satisfied in prior periods and the amount of such revenue recognized during the three and six months ended June 27, 2020 was immaterial. Costs to obtain a contract The Company historically incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying condensed consolidated balance sheets. Capitalized costs to obtain contracts were $62,196 and $69,039 as of June 27, 2020 and December 31, 2019, respectively. Amortization expense recognized during the six months ended June 27, 2020 related to these capitalized costs was $34,754. Practical expedients and policy elections The Company elected the following practical expedients and policy elections: •Incremental costs of obtaining a contract is recorded as an expense when incurred in selling, general and administrative expenses if the amortization period is less than one year. •Shipping and handling activities performed after control has been transferred is accounted for as a fulfillment cost in cost of sales. Revenue disaggregation The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended June 27, 2020 and June 29, 2019:
June 27, 2020 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  | Total
Geographical Markets |  |  |  |  |  |  |
United States | $ | 472,538 |  |  | 777,778 |  |  | 376 |  |  | 1,250,692 |
Europe | 146,647 |  |  | 842 |  |  | 352,356 |  |  | 499,845 |
Russia | 55,216 |  |  | — |  |  | 22,234 |  |  | 77,450 |
Other | 78,934 |  |  | 21,468 |  |  | 121,411 |  |  | 221,813 |
| $ | 753,335 |  |  | 800,088 |  |  | 496,377 |  |  | 2,049,800 |
Product Categories |  |  |  |  |  |  |
Ceramic & Stone | $ | 751,735 |  |  | 7,403 |  |  | — |  |  | 759,138 |
Carpet & Resilient | 1,600 |  |  | 615,754 |  |  | 163,279 |  |  | 780,633 |
Laminate & Wood | — |  |  | 176,931 |  |  | 165,467 |  |  | 342,398 |
Other(1) | — |  |  | — |  |  | 167,631 |  |  | 167,631 |
| $ | 753,335 |  |  | 800,088 |  |  | 496,377 |  |  | 2,049,800 |
June 29, 2019 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  |  |  | Total
Geographical Markets |  |  |  |  |  |  |  |  |
United States | $ | 554,509 |  |  | 946,086 |  |  | 709 |  |  |  |  | 1,501,304 |
Europe | 205,205 |  |  | 2,164 |  |  | 475,761 |  |  |  |  | 683,130 |
Russia | 67,792 |  |  | 22 |  |  | 27,087 |  |  |  |  | 94,901 |
Other | 130,525 |  |  | 35,167 |  |  | 139,458 |  |  |  |  | 305,150 |
| $ | 958,031 |  |  | 983,439 |  |  | 643,015 |  |  |  |  | 2,584,485 |
Product Categories |  |  |  |  |  |  |  |  |
Ceramic & Stone | $ | 958,031 |  |  | 13,915 |  |  | — |  |  |  |  | 971,946 |
Carpet & Resilient | — |  |  | 808,402 |  |  | 201,519 |  |  |  |  | 1,009,921 |
Laminate & Wood | — |  |  | 161,122 |  |  | 215,058 |  |  |  |  | 376,180 |
Other(1) | — |  |  | — |  |  | 226,438 |  |  |  |  | 226,438 |
| $ | 958,031 |  |  | 983,439 |  |  | 643,015 |  |  |  |  | 2,584,485 |
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts. The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the six months ended June 27, 2020 and June 29, 2019:
June 27, 2020 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  | Total
Geographical Markets |  |  |  |  |  |  |
United States | $ | 977,643 |  |  | 1,588,226 |  |  | 1,083 |  |  | 2,566,952 |
Europe | 316,182 |  |  | 3,478 |  |  | 792,851 |  |  | 1,112,511 |
Russia | 115,024 |  |  | — |  |  | 48,560 |  |  | 163,584 |
Other | 192,936 |  |  | 56,714 |  |  | 242,866 |  |  | 492,516 |
| $ | 1,601,785 |  |  | 1,648,418 |  |  | 1,085,360 |  |  | 4,335,563 |
Product Categories |  |  |  |  |  |  |
Ceramic & Stone | $ | 1,600,185 |  |  | 17,768 |  |  | — |  |  | 1,617,953 |
Carpet & Resilient | 1,600 |  |  | 1,299,469 |  |  | 354,574 |  |  | 1,655,643 |
Laminate & Wood | — |  |  | 331,181 |  |  | 364,276 |  |  | 695,457 |
Other (1) | — |  |  | — |  |  | 366,510 |  |  | 366,510 |
| $ | 1,601,785 |  |  | 1,648,418 |  |  | 1,085,360 |  |  | 4,335,563 |
June 29, 2019 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  |  |  | Total
Geographical Markets |  |  |  |  |  |  |  |  |
United States | $ | 1,096,335 |  |  | 1,829,328 |  |  | 777 |  |  |  |  | 2,926,440 |
Europe | 384,515 |  |  | 4,001 |  |  | 945,678 |  |  |  |  | 1,334,194 |
Russia | 119,707 |  |  | 52 |  |  | 50,701 |  |  |  |  | 170,460 |
Other | 255,826 |  |  | 72,038 |  |  | 268,017 |  |  |  |  | 595,881 |
| $ | 1,856,383 |  |  | 1,905,419 |  |  | 1,265,173 |  |  |  |  | 5,026,975 |
Product Categories |  |  |  |  |  |  |  |  |
Ceramic & Stone | $ | 1,856,383 |  |  | 28,358 |  |  | — |  |  |  |  | 1,884,741 |
Carpet & Resilient | — |  |  | 1,543,826 |  |  | 392,448 |  |  |  |  | 1,936,274 |
Laminate & Wood | — |  |  | 333,235 |  |  | 425,259 |  |  |  |  | 758,494 |
Other (1) | — |  |  | — |  |  | 447,466 |  |  |  |  | 447,466 |
| $ | 1,856,383 |  |  | 1,905,419 |  |  | 1,265,173 |  |  |  |  | 5,026,975 |
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 + Details
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