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v3.21.1

Restructuring, Acquisition and Integration-Related Costs - Restructuring Reserve (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 03, 2021 | Mar. 28, 2020
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2020 | $ 12,305 |
Restructuring costs | 10,075 |
Cash payments | (6,725) |
Non-cash items | (7,407) |
Balance as of April 3, 2021 | 8,248 |
Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 10,165 | $ 11,172
Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (90) | $ 537
Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2020 | 0 |
Restructuring costs | (37) |
Cash payments | 0 |
Non-cash items | 37 |
Balance as of April 3, 2021 | 0 |
Lease impairments | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Lease impairments | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (37) |
Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2020 | 0 |
Restructuring costs | 6,804 |
Cash payments | 0 |
Non-cash items | (6,804) |
Balance as of April 3, 2021 | 0 |
Asset write-downs | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 6,751 |
Asset write-downs | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 53 |
Severance |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2020 | 11,576 |
Restructuring costs | (466) |
Cash payments | (2,795) |
Non-cash items | (342) |
Balance as of April 3, 2021 | 7,973 |
Severance | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (211) |
Severance | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (255) |
Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Balance as of December 31, 2020 | 729 |
Restructuring costs | 3,774 |
Cash payments | (3,930) |
Non-cash items | (298) |
Balance as of April 3, 2021 | 275 |
Other restructuring costs | Cost of sales |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 3,625 |
Other restructuring costs | Selling, general and administrative expenses |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 149 |
Corporate |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (2) |
Corporate | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Corporate | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Corporate | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (2) |
Corporate | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Global Ceramic segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 1,272 |
Operating segments | Global Ceramic segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Global Ceramic segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 960 |
Operating segments | Global Ceramic segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Global Ceramic segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 312 |
Operating segments | Flooring NA segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 8,860 |
Operating segments | Flooring NA segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (37) |
Operating segments | Flooring NA segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 5,844 |
Operating segments | Flooring NA segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Flooring NA segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 3,053 |
Operating segments | Flooring ROW segment |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (55) |
Operating segments | Flooring ROW segment | Lease impairments |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Flooring ROW segment | Asset write-downs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | 0 |
Operating segments | Flooring ROW segment | Severance |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | (464) |
Operating segments | Flooring ROW segment | Other restructuring costs |  |
Restructuring Reserve [Roll Forward] |  |
Restructuring costs | $ 409 |

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