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Restructuring, acquisition and integration-related costs | 9 Months Ended
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Sep. 26, 2020
Restructuring and Related Activities [Abstract] |
Restructuring, acquisition and integration-related costs | Restructuring, acquisition and integration-related costs The Company incurs costs in connection with acquiring, integrating and restructuring acquisitions and in connection with its global cost-reduction/productivity initiatives. For example: •In connection with acquisition activity, the Company typically incurs costs associated with executing the transactions, integrating the acquired operations (which may include expenditures for consulting and the integration of systems and processes), and restructuring the combined company (which may include charges related to employees, assets and activities that will not continue in the combined company); and •In connection with the Company’s cost-reduction/productivity initiatives, it typically incurs costs and charges associated with site closings and other facility rationalization actions including accelerated depreciation ("Asset write-downs") and workforce reductions. Restructuring, acquisition transaction and integration-related costs consisted of the following during the three and nine months ended September 26, 2020 and September 28, 2019:
| Three Months Ended |  | Nine Months Ended
| September 26, 2020 |  | September 28, 2019 |  | September 26, 2020 |  | September 28, 2019
Cost of sales |  |  |  |  |  |  |
Restructuring costs(1) | $ | 17,711 |  |  | 7,284 |  |  | 78,383 |  |  | 43,197 |
Acquisition integration-related costs | (1) |  |  | 180 |  |  | 1,153 |  |  | 2,736 |
Restructuring and acquisition integration-related costs | $ | 17,710 |  |  | 7,464 |  |  | 79,536 |  |  | 45,933 |
Selling, general and administrative expenses |  |  |  |  |  |  |
Restructuring costs(1) | $ | 8,627 |  |  | 491 |  |  | 21,704 |  |  | 2,336 |
Acquisition transaction-related costs | — |  |  | 413 |  |  | (210) |  |  | 1,330 |
Acquisition integration-related costs | 137 |  |  | 1,147 |  |  | 1,702 |  |  | 4,554 |
Restructuring, acquisition transaction and integration-related costs | $ | 8,764 |  |  | 2,051 |  |  | 23,196 |  |  | 8,220 |
(1) The restructuring costs for 2020 and 2019 primarily relate to the Company’s actions taken to lower its cost structure and improve efficiencies of manufacturing and distribution operations as well as actions related to the Company’s recent acquisitions. The Company currently estimates that it will incur additional restructuring costs of approximately $35,000 primarily related to accelerated depreciation and period closure costs in its Flooring North America and Global Ceramic segments, which are expected to be substantially concluded in 2020. The restructuring activity for the three months ended September 26, 2020 is as follows:
| Lease impairments |  | Asset write-downs |  | Severance |  |  |  | Other restructuring costs |  | Total
Balance as of June 27, 2020 | $ | 5 |  |  | — |  |  | 24,186 |  |  |  |  | 463 |  |  | 24,654 |
Provision - Global Ceramic segment | 1,389 |  |  | 7,758 |  |  | 2,170 |  |  |  |  | 2,937 |  |  | 14,254 |
Provision - Flooring NA segment | — |  |  | 2,627 |  |  | 54 |  |  |  |  | 3,271 |  |  | 5,952 |
Provision - Flooring ROW segment | — |  |  | 404 |  |  | (2) |  |  |  |  | 1,481 |  |  | 1,883 |
Provision - Corporate | — |  |  | 3,685 |  |  | 564 |  |  |  |  | — |  |  | 4,249 |
Total provision | 1,389 |  |  | 14,474 |  |  | 2,786 |  |  |  |  | 7,689 |  |  | 26,338 |
Cash payments | (5) |  |  | — |  |  | (6,666) |  |  |  |  | (4,483) |  |  | (11,154) |
Non-cash items | (1,389) |  |  | (14,474) |  |  | 577 |  |  |  |  | (3,006) |  |  | (18,292) |
Balance as of September 26, 2020 | $ | — |  |  | — |  |  | 20,883 |  |  |  |  | 663 |  |  | 21,546 |
Provision amounts recorded in: |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | — |  |  | 9,758 |  |  | 1,068 |  |  |  |  | 6,885 |  |  | 17,711 |
Selling, general and administrative expenses | 1,389 |  |  | 4,716 |  |  | 1,718 |  |  |  |  | 804 |  |  | 8,627 |
Total provision | $ | 1,389 |  |  | 14,474 |  |  | 2,786 |  |  |  |  | 7,689 |  |  | 26,338 |
The restructuring activity for the nine months ended September 26, 2020 is as follows:
| Lease impairments |  | Asset write-downs |  | Severance |  |  |  | Other restructuring costs |  | Total
Balance as of December 31, 2019 | $ | 21 |  |  | — |  |  | 4,122 |  |  |  |  | 116 |  |  | 4,259 |
Provision - Global Ceramic segment | 1,389 |  |  | 12,383 |  |  | 14,123 |  |  |  |  | 3,242 |  |  | 31,137 |
Provision - Flooring NA segment | — |  |  | 28,959 |  |  | 5,036 |  |  |  |  | 8,952 |  |  | 42,947 |
Provision - Flooring ROW segment | — |  |  | 9,302 |  |  | 7,636 |  |  |  |  | 3,557 |  |  | 20,495 |
Provision - Corporate | — |  |  | 3,685 |  |  | 1,823 |  |  |  |  | — |  |  | 5,508 |
Total provision | 1,389 |  |  | 54,329 |  |  | 28,618 |  |  |  |  | 15,751 |  |  | 100,087 |
Cash payments | (21) |  |  | — |  |  | (12,283) |  |  |  |  | (10,209) |  |  | (22,513) |
Non-cash items | (1,389) |  |  | (54,329) |  |  | 426 |  |  |  |  | (4,995) |  |  | (60,287) |
Balance as of September 26, 2020 | $ | — |  |  | — |  |  | 20,883 |  |  |  |  | 663 |  |  | 21,546 |
Provision amounts recorded in: |  |  |  |  |  |  |  |  |  |  |
Cost of sales | $ | — |  |  | 49,613 |  |  | 15,127 |  |  |  |  | 13,643 |  |  | 78,383 |
Selling, general and administrative expenses | 1,389 |  |  | 4,716 |  |  | 13,491 |  |  |  |  | 2,108 |  |  | 21,704 |
Total provision | $ | 1,389 |  |  | 54,329 |  |  | 28,618 |  |  |  |  | 15,751 |  |  | 100,087 |
The Company expects the remaining severance and other restructuring costs to be paid over the next 12 months.

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- Definition The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -URI http://asc.fasb.org/topic&trid=2303972 + Details
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