XML 60 R48.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring, acquisition and integration-related costs - Restructuring Reserve (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 26, 2020 | Sep. 28, 2019
Restructuring Reserve [Roll Forward] |  |  |  |
Balance as of December 31, 2019 | $ 24,654 |  | $ 4,259 |
Restructuring costs | 26,338 |  | 100,087 |
Cash payments | (11,154) |  | (22,513) |
Non-cash items | (18,292) |  | (60,287) |
Balance as of September 26, 2020 | 21,546 |  | 21,546 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 17,711 | $ 7,284 | 78,383 | $ 43,197
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 8,627 | $ 491 | 21,704 | $ 2,336
Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance as of December 31, 2019 | 5 |  | 21 |
Restructuring costs | 1,389 |  | 1,389 |
Cash payments | (5) |  | (21) |
Non-cash items | (1,389) |  | (1,389) |
Balance as of September 26, 2020 | 0 |  | 0 |
Lease impairments | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Lease impairments | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,389 |  | 1,389 |
Asset write-downs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance as of December 31, 2019 | 0 |  | 0 |
Restructuring costs | 14,474 |  | 54,329 |
Cash payments | 0 |  | 0 |
Non-cash items | (14,474) |  | (54,329) |
Balance as of September 26, 2020 | 0 |  | 0 |
Asset write-downs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 9,758 |  | 49,613 |
Asset write-downs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 4,716 |  | 4,716 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance as of December 31, 2019 | 24,186 |  | 4,122 |
Restructuring costs | 2,786 |  | 28,618 |
Cash payments | (6,666) |  | (12,283) |
Non-cash items | 577 |  | 426 |
Balance as of September 26, 2020 | 20,883 |  | 20,883 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,068 |  | 15,127 |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,718 |  | 13,491 |
Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Balance as of December 31, 2019 | 463 |  | 116 |
Restructuring costs | 7,689 |  | 15,751 |
Cash payments | (4,483) |  | (10,209) |
Non-cash items | (3,006) |  | (4,995) |
Balance as of September 26, 2020 | 663 |  | 663 |
Other restructuring costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 6,885 |  | 13,643 |
Other restructuring costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 804 |  | 2,108 |
Provision - Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 4,249 |  | 5,508 |
Provision - Corporate | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Provision - Corporate | Asset write-downs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,685 |  | 3,685 |
Provision - Corporate | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 564 |  | 1,823 |
Provision - Corporate | Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 14,254 |  | 31,137 |
Operating segments | Global Ceramic segment | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,389 |  | 1,389 |
Operating segments | Global Ceramic segment | Asset write-downs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 7,758 |  | 12,383 |
Operating segments | Global Ceramic segment | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,170 |  | 14,123 |
Operating segments | Global Ceramic segment | Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,937 |  | 3,242 |
Operating segments | Provision - Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 5,952 |  | 42,947 |
Operating segments | Provision - Flooring NA segment | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Provision - Flooring NA segment | Asset write-downs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,627 |  | 28,959 |
Operating segments | Provision - Flooring NA segment | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 54 |  | 5,036 |
Operating segments | Provision - Flooring NA segment | Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,271 |  | 8,952 |
Operating segments | Provision - Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,883 |  | 20,495 |
Operating segments | Provision - Flooring ROW segment | Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Provision - Flooring ROW segment | Asset write-downs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 404 |  | 9,302 |
Operating segments | Provision - Flooring ROW segment | Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (2) |  | 7,636 |
Operating segments | Provision - Flooring ROW segment | Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 1,481 |  | $ 3,557 |

X
- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 + Details
Name: | us-gaap_PaymentsForRestructuring
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserve
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_RestructuringReserveAccrualAdjustment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_RestructuringReserveRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_LeaseImpairmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=mhk_AssetWriteDownMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_EmployeeSeveranceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestructuringCostAndReserveAxis=us-gaap_OtherRestructuringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_GlobalCeramicSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringNASegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=mhk_FlooringROWSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |