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v3.21.2

Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 02, 2021 | Sep. 26, 2020 | Oct. 02, 2021 | Sep. 26, 2020
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 4,648 |  | $ 12,305 |
Restructuring costs | 157 |  | 15,911 |
Ending balance | 3,049 |  | 3,049 |
Cash payments | (4,422) |  | (16,892) |
Non-cash items | 2,666 |  | (8,275) |
Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (81) |  | 195 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 246 | $ 17,711 | 15,685 | $ 78,383
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (89) | $ 8,627 | 226 | $ 21,704
Lease impairments |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 0 |  | 189 |
Ending balance | 0 |  | 0 |
Cash payments | 0 |  | 0 |
Non-cash items | 0 |  | (189) |
Lease impairments | Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 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 | 0 |  | 189 |
Asset write-downs (gains on disposals) |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | (2,739) |  | 7,222 |
Ending balance | 0 |  | 0 |
Cash payments | 0 |  | 0 |
Non-cash items | 2,739 |  | (7,222) |
Asset write-downs (gains on disposals) | Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Asset write-downs (gains on disposals) | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (2,739) |  | 6,951 |
Asset write-downs (gains on disposals) | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 271 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 4,624 |  | 11,576 |
Restructuring costs | (318) |  | (928) |
Ending balance | 3,024 |  | 3,024 |
Cash payments | (1,218) |  | (7,295) |
Non-cash items | (64) |  | (329) |
Severance | Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (81) |  | 195 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (223) |  | (370) |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (95) |  | (558) |
Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 24 |  | 729 |
Restructuring costs | 3,214 |  | 9,428 |
Ending balance | 25 |  | 25 |
Cash payments | (3,204) |  | (9,597) |
Non-cash items | (9) |  | (535) |
Other restructuring costs | Corporate |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Other restructuring costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,208 |  | 9,104 |
Other restructuring costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 6 |  | 324 |
Operating segments | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 212 |  | 2,210 |
Operating segments | Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 1,396 |  | 15,743 |
Operating segments | Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (1,370) |  | (2,237) |
Operating segments | Lease impairments | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 226 |
Operating segments | Lease impairments | Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | (37) |
Operating segments | Lease impairments | Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Asset write-downs (gains on disposals) | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 63 |  | 1,379 |
Operating segments | Asset write-downs (gains on disposals) | Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (1,347) |  | 7,814 |
Operating segments | Asset write-downs (gains on disposals) | Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (1,455) |  | (1,971) |
Operating segments | Severance | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 133 |  | 133 |
Operating segments | Severance | Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (336) |  | (284) |
Operating segments | Severance | Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | (34) |  | (972) |
Operating segments | Other restructuring costs | Global Ceramic segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 16 |  | 472 |
Operating segments | Other restructuring costs | Flooring NA segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,079 |  | 8,250 |
Operating segments | Other restructuring costs | Flooring ROW segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 119 |  | $ 706 |

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