XML 77 R65.htm IDEA: XBRL DOCUMENT
v3.21.1

Debt - Senior Notes and Term Loan (Details) | Jun. 12, 2020 USD ($) | May 14, 2020 USD ($) | Sep. 04, 2019 USD ($) | May 18, 2018 USD ($) | Jun. 09, 2015 USD ($) | Jan. 31, 2013 USD ($) | Apr. 03, 2021 | Jun. 12, 2020 EUR (€) | Sep. 04, 2019 EUR (€) | May 18, 2018 EUR (€) | Jun. 09, 2015 EUR (€)
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1.750% senior notes due June 12, 2027 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts | € |  |  |  |  |  |  |  | € 500,000,000 |  |  |
Interest rate percentage |  |  |  |  |  |  | 1.75% | 1.75% |  |  |
Payment of financing costs | $ 4,400,000 |  |  |  |  |  |  |  |  |  |
3.625% senior notes, payable May 15, 2030; interest payable semi-annually |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts |  | $ 500,000,000 |  |  |  |  |  |  |  |  |
Interest rate percentage |  | 3.625% |  |  |  |  | 3.625% |  |  |  |
Payment of financing costs |  | $ 5,476,000 |  |  |  |  |  |  |  |  |
Floating rate notes due September 04, 2021 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts | € |  |  |  |  |  |  |  |  | € 300,000,000 |  |
Payment of financing costs |  |  | $ 754,000 |  |  |  |  |  |  |  |
Issuance premium received | € |  |  |  |  |  |  |  |  | € 744,000 |  |
Floating rate notes due September 04, 2021 | Euro interbank offered rate (EURIBOR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on debt instrument |  |  | 0.20% |  |  |  |  |  |  |  |
Floating rate notes due May 18, 2020 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts | € |  |  |  |  |  |  |  |  |  | € 300,000,000 |
Payment of financing costs |  |  |  | $ 890,000 |  |  |  |  |  |  |
Floating rate notes due May 18, 2020 | Euro interbank offered rate (EURIBOR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on debt instrument |  |  |  | 0.30% |  |  |  |  |  |  |
2.00% senior notes due January 14, 2022 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts | € |  |  |  |  |  |  |  |  |  |  | € 500,000,000
Interest rate percentage |  |  |  |  |  |  | 2.00% |  |  |  | 2.00%
Payment of financing costs |  |  |  |  | $ 4,218,000 |  |  |  |  |  |
3.85% senior notes due February 1, 2023 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount of debts |  |  |  |  |  | $ 600,000,000 |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 3.85% | 3.85% |  |  |  |
Payment of financing costs |  |  |  |  |  | $ 6,000,000 |  |  |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt premium. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 + Details
Name: | us-gaap_DebtInstrumentUnamortizedPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_OnePointSevenFivePercentSeniorNotesDueJuneTwelveTwoThousandTwentySevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_ThreePointSixTwoFivePercentSeniorNotesDueMayFifteenTwoThousandThirtyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_FloatingRateNotesDueSeptemberFourTwentyTwentyOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=mhk_EuroInterbankOfferedRateEURIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_FloatingRateNotesDueMayEighteenthTwentyTwentyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_TwoPercentSeniorNotesDueJanuaryFourteenTwoThousandTwentyTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=mhk_ThreePointEightFivePercentSeniorNotesDueFebruaryOneTwoThousandTwentyThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |