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v3.22.2.2

Restructuring, Acquisition and Integration-Related Costs - Restructuring Activity (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 01, 2022 | Oct. 02, 2021
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | $ 430 |  | $ 2,629 |
Restructuring costs | 33,370 |  | 34,757 |
Cash payments | (7,140) |  | (10,037) |
Non-cash items | (21,156) |  | (21,845) |
Ending balance | 5,504 |  | 5,504 |
Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 30,421 | $ 246 | 31,722 | $ 15,685
Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,949 | $ (89) | 3,035 | $ 226
Asset write-downs (gains on disposals) |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 0 |
Restructuring costs | 20,998 |  | 20,912 |
Cash payments | 0 |  | 0 |
Non-cash items | (20,998) |  | (20,912) |
Ending balance | 0 |  | 0 |
Asset write-downs (gains on disposals) | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 20,998 |  | 20,912 |
Asset write-downs (gains on disposals) | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Severance |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 430 |  | 1,634 |
Restructuring costs | 6,847 |  | 6,847 |
Cash payments | (1,739) |  | (2,918) |
Non-cash items | (34) |  | (59) |
Ending balance | 5,504 |  | 5,504 |
Severance | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,924 |  | 3,924 |
Severance | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,923 |  | 2,923 |
Other restructuring costs |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Beginning balance | 0 |  | 995 |
Restructuring costs | 5,525 |  | 6,998 |
Cash payments | (5,401) |  | (7,119) |
Non-cash items | (124) |  | (874) |
Ending balance | 0 |  | 0 |
Other restructuring costs | Cost of sales |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 5,499 |  | 6,886 |
Other restructuring costs | Selling, general and administrative expenses |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 26 |  | 112 |
Operating segments | Global Ceramic Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,366 |  | 3,366 |
Operating segments | Flooring NA Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 19,789 |  | 19,654 |
Operating segments | Flooring ROW Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 10,215 |  | 11,737 |
Operating segments | Asset write-downs (gains on disposals) | Global Ceramic Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Asset write-downs (gains on disposals) | Flooring NA Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 15,193 |  | 15,107 |
Operating segments | Asset write-downs (gains on disposals) | Flooring ROW Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 5,805 |  | 5,805 |
Operating segments | Severance | Global Ceramic Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,366 |  | 3,366 |
Operating segments | Severance | Flooring NA Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 870 |  | 870 |
Operating segments | Severance | Flooring ROW Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 2,611 |  | 2,611 |
Operating segments | Other restructuring costs | Global Ceramic Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 0 |  | 0 |
Operating segments | Other restructuring costs | Flooring NA Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | 3,726 |  | 3,677 |
Operating segments | Other restructuring costs | Flooring ROW Segment |  |  |  |
Restructuring Reserve [Roll Forward] |  |  |  |
Restructuring costs | $ 1,799 |  | $ 3,321 |

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