XML 21 R9.htm IDEA: XBRL DOCUMENT
v3.21.1

Revenue from Contracts with Customers | 3 Months Ended
--- | ---
Apr. 03, 2021
Revenue from Contract with Customer [Abstract] |
Revenue from Contracts with Customers | Revenue from Contracts with Customers Contract Liabilities The Company historically records contract liabilities when it receives payment prior to fulfilling a performance obligation. Contract liabilities related to revenues are recorded in accounts payable and accrued expenses on the accompanying condensed consolidating balance sheets. The Company had contract liabilities of $47,908 and $39,466 as of April 3, 2021 and December 31, 2020, respectively. Performance Obligations Substantially all of the Company’s revenue is recognized at a point in time when the product is either shipped or received from the Company’s facilities and control of the product is transferred to the customer. Accordingly, in any period, the Company does not recognize a significant amount of revenue from performance obligations satisfied or partially satisfied in prior periods and the amount of such revenue recognized during the three months ended April 3, 2021 and March 28, 2020 was immaterial. Costs to Obtain a Contract The Company historically incurs certain incremental costs to obtain revenue contracts. These costs relate to marketing display structures and are capitalized when the amortization period is greater than one year, with the amount recorded in other assets on the accompanying condensed consolidated balance sheets. Capitalized costs to obtain contracts were $54,544 and $59,847 as of April 3, 2021 and December 31, 2020, respectively. Straight-line amortization expense recognized during the three months ended April 3, 2021 and March 28, 2020 related to these capitalized costs were $15,581 and $15,540 respectively. Revenue Disaggregation The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the three months ended April 3, 2021 and March 28, 2020:
April 3, 2021 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  | Total
Geographical Markets |  |  |  |  |  |  |
United States | $ | 534,547 |  |  | 936,098 |  |  | 2,419 |  |  | 1,473,064 |
Europe | 207,500 |  |  | 330 |  |  | 558,138 |  |  | 765,968 |
Russia | 62,018 |  |  | 30 |  |  | 27,657 |  |  | 89,705 |
Other | 125,806 |  |  | 32,792 |  |  | 181,691 |  |  | 340,289 |
| $ | 929,871 |  |  | 969,250 |  |  | 769,905 |  |  | 2,669,026 |
Product Categories |  |  |  |  |  |  |
Ceramic & Stone | $ | 927,459 |  |  | 8,322 |  |  | — |  |  | 935,781 |
Carpet & Resilient | 2,412 |  |  | 772,079 |  |  | 247,724 |  |  | 1,022,215 |
Laminate & Wood | — |  |  | 188,849 |  |  | 253,213 |  |  | 442,062 |
Other(1) | — |  |  | — |  |  | 268,968 |  |  | 268,968 |
| $ | 929,871 |  |  | 969,250 |  |  | 769,905 |  |  | 2,669,026 |
March 28, 2020 | Global Ceramic segment |  | Flooring NA segment |  | Flooring ROW segment |  |  |  | Total
Geographical Markets |  |  |  |  |  |  |  |  |
United States | $ | 505,105 |  |  | 810,448 |  |  | 707 |  |  |  |  | 1,316,260 |
Europe | 169,536 |  |  | 2,636 |  |  | 440,495 |  |  |  |  | 612,667 |
Russia | 59,807 |  |  | — |  |  | 26,326 |  |  |  |  | 86,133 |
Other | 114,002 |  |  | 35,246 |  |  | 121,455 |  |  |  |  | 270,703 |
| $ | 848,450 |  |  | 848,330 |  |  | 588,983 |  |  |  |  | 2,285,763 |
Product Categories |  |  |  |  |  |  |  |  |
Ceramic & Stone | $ | 848,450 |  |  | 10,365 |  |  | — |  |  |  |  | 858,815 |
Carpet & Resilient | — |  |  | 683,713 |  |  | 191,295 |  |  |  |  | 875,008 |
Laminate & Wood | — |  |  | 154,252 |  |  | 198,810 |  |  |  |  | 353,062 |
Other(1) | — |  |  | — |  |  | 198,878 |  |  |  |  | 198,878 |
| $ | 848,450 |  |  | 848,330 |  |  | 588,983 |  |  |  |  | 2,285,763 |
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration