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v3.20.4

Restructuring, Acquisition Transaction and Integration-Related Costs - Schedule of Restructuring and Related Costs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | $ 4,259 | $ 8,513 |
Provision | 125,357 | 90,341 |
Cash payments | (38,447) | (35,654) |
Non-cash items | (78,864) | (58,941) |
Ending balance | 12,305 | 4,259 | $ 8,513
Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 101,230 | 84,844 | 43,733
Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 24,127 | 5,497 | 15,259
Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 21 | 397 |
Provision | 2,466 | 0 |
Cash payments | (21) | (376) |
Non-cash items | (2,466) | 0 |
Ending balance | 0 | 21 | 397
Lease impairments | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Lease impairments | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 2,466 | 0 |
Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 0 | 0 |
Provision | 69,463 | 41,756 |
Cash payments | 0 | 0 |
Non-cash items | (69,463) | (41,756) |
Ending balance | 0 | 0 | 0
Asset write-downs | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 64,415 | 41,756 |
Asset write-downs | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 5,048 | 0 |
Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 4,122 | 7,866 |
Provision | 26,301 | 12,511 |
Cash payments | (20,001) | (16,113) |
Non-cash items | 1,154 | (142) |
Ending balance | 11,576 | 4,122 | 7,866
Severance | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 13,949 | 8,273 |
Severance | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 12,352 | 4,238 |
Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Beginning balance | 116 | 250 |
Provision | 27,127 | 36,074 |
Cash payments | (18,425) | (19,165) |
Non-cash items | (8,089) | (17,043) |
Ending balance | 729 | 116 | $ 250
Other restructuring costs | Cost of sales |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 22,866 | 34,815 |
Other restructuring costs | Selling, general and administrative expenses |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 4,261 | 1,259 |
Corporate |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 5,593 | 15 |
Corporate | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Corporate | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 3,685 | 0 |
Corporate | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 1,908 | 15 |
Corporate | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Global Ceramic |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 43,116 | 5,264 |
Operating segments | Global Ceramic | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 2,239 | 0 |
Operating segments | Global Ceramic | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 19,963 | 0 |
Operating segments | Global Ceramic | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 13,987 | 5,264 |
Operating segments | Global Ceramic | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 6,927 | 0 |
Operating segments | Flooring NA |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 51,598 | 74,412 |
Operating segments | Flooring NA | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 227 | 0 |
Operating segments | Flooring NA | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 32,902 | 37,820 |
Operating segments | Flooring NA | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 4,660 | 2,617 |
Operating segments | Flooring NA | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 13,809 | 33,975 |
Operating segments | Flooring ROW |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 25,050 | 10,650 |
Operating segments | Flooring ROW | Lease impairments |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 0 | 0 |
Operating segments | Flooring ROW | Asset write-downs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 12,913 | 3,936 |
Operating segments | Flooring ROW | Severance |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | 5,746 | 4,615 |
Operating segments | Flooring ROW | Other restructuring costs |  |  |
Restructuring Reserve [Roll Forward] |  |  |
Provision | $ 6,391 | $ 2,099 |

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