XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue from Contracts with Customers (Tables) | 9 Months Ended
--- | ---
Oct. 01, 2022
Revenue from Contract with Customer [Abstract] |
Summary of segment revenues disaggregated by geography and product line | 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 October 1, 2022 and October 2, 2021:
October 1, 2022 | Global Ceramic Segment |  | Flooring NA Segment |  | Flooring ROW Segment |  | Total
Geographical Markets |  |  |  |  |  |  |
United States | $ | 614,460 |  |  | 1,056,596 |  |  | 3,784 |  |  | 1,674,840 |
Europe | 201,217 |  |  | 2,079 |  |  | 495,291 |  |  | 698,587 |
Russia | 113,195 |  |  | — |  |  | 49,001 |  |  | 162,196 |
Other | 167,784 |  |  | 30,959 |  |  | 183,173 |  |  | 381,916 |
| $ | 1,096,656 |  |  | 1,089,634 |  |  | 731,249 |  |  | 2,917,539 |
Product Categories |  |  |  |  |  |  |
Ceramic & Stone | $ | 1,089,593 |  |  | 9,642 |  |  | — |  |  | 1,099,235 |
Carpet & Resilient | 7,063 |  |  | 842,069 |  |  | 220,320 |  |  | 1,069,452 |
Laminate & Wood | — |  |  | 237,923 |  |  | 235,461 |  |  | 473,384 |
Other(1) | — |  |  | — |  |  | 275,468 |  |  | 275,468 |
| $ | 1,096,656 |  |  | 1,089,634 |  |  | 731,249 |  |  | 2,917,539 |
October 2, 2021 | Global Ceramic Segment |  | Flooring NA Segment |  | Flooring ROW Segment |  |  |  | Total
Geographical Markets |  |  |  |  |  |  |  |  |
United States | $ | 556,496 |  |  | 1,016,015 |  |  | 3,851 |  |  |  |  | 1,576,362 |
Europe | 205,263 |  |  | 1,398 |  |  | 545,538 |  |  |  |  | 752,199 |
Russia | 81,246 |  |  | 25 |  |  | 40,275 |  |  |  |  | 121,546 |
Other | 155,439 |  |  | 33,015 |  |  | 178,456 |  |  |  |  | 366,910 |
| $ | 998,444 |  |  | 1,050,453 |  |  | 768,120 |  |  |  |  | 2,817,017 |
Product Categories |  |  |  |  |  |  |  |  |
Ceramic & Stone | $ | 993,864 |  |  | 9,079 |  |  | — |  |  |  |  | 1,002,943 |
Carpet & Resilient | 4,580 |  |  | 834,581 |  |  | 231,825 |  |  |  |  | 1,070,986 |
Laminate & Wood | — |  |  | 206,793 |  |  | 250,307 |  |  |  |  | 457,100 |
Other(1) | — |  |  | — |  |  | 285,988 |  |  |  |  | 285,988 |
| $ | 998,444 |  |  | 1,050,453 |  |  | 768,120 |  |  |  |  | 2,817,017 |
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts. The following table presents the Company’s segment revenues disaggregated by the geographical market location of customer sales and product categories for the nine months ended October 1, 2022 and October 2, 2021:
October 1, 2022 | Global Ceramic Segment |  | Flooring NA Segment |  | Flooring ROW Segment |  | Total
Geographical Markets |  |  |  |  |  |  |
United States | $ | 1,825,304 |  |  | 3,153,752 |  |  | 10,802 |  |  | 4,989,858 |
Europe | 702,308 |  |  | 5,932 |  |  | 1,776,686 |  |  | 2,484,926 |
Russia | 283,702 |  |  | 23 |  |  | 127,507 |  |  | 411,232 |
Other | 508,668 |  |  | 101,375 |  |  | 590,331 |  |  | 1,200,374 |
| $ | 3,319,982 |  |  | 3,261,082 |  |  | 2,505,326 |  |  | 9,086,390 |
Product Categories |  |  |  |  |  |  |
Ceramic & Stone | $ | 3,302,446 |  |  | 28,685 |  |  | — |  |  | 3,331,131 |
Carpet & Resilient | 17,536 |  |  | 2,547,184 |  |  | 709,148 |  |  | 3,273,868 |
Laminate & Wood | — |  |  | 685,213 |  |  | 836,756 |  |  | 1,521,969 |
Other (1) | — |  |  | — |  |  | 959,422 |  |  | 959,422 |
| $ | 3,319,982 |  |  | 3,261,082 |  |  | 2,505,326 |  |  | 9,086,390 |
October 2, 2021 | Global Ceramic Segment |  | Flooring NA Segment |  | Flooring ROW Segment |  |  |  | Total
Geographical Markets |  |  |  |  |  |  |  |  |
United States | $ | 1,659,106 |  |  | 3,000,077 |  |  | 8,191 |  |  |  |  | 4,667,374 |
Europe | 658,829 |  |  | 1,977 |  |  | 1,702,522 |  |  |  |  | 2,363,328 |
Russia | 222,226 |  |  | 75 |  |  | 105,395 |  |  |  |  | 327,696 |
Other | 427,657 |  |  | 98,763 |  |  | 555,058 |  |  |  |  | 1,081,478 |
| $ | 2,967,818 |  |  | 3,100,892 |  |  | 2,371,166 |  |  |  |  | 8,439,876 |
Product Categories |  |  |  |  |  |  |  |  |
Ceramic & Stone | $ | 2,958,056 |  |  | 26,062 |  |  | — |  |  |  |  | 2,984,118 |
Carpet & Resilient | 9,762 |  |  | 2,470,079 |  |  | 745,774 |  |  |  |  | 3,225,615 |
Laminate & Wood | — |  |  | 604,751 |  |  | 776,690 |  |  |  |  | 1,381,441 |
Other (1) | — |  |  | — |  |  | 848,702 |  |  |  |  | 848,702 |
| $ | 2,967,818 |  |  | 3,100,892 |  |  | 2,371,166 |  |  |  |  | 8,439,876 |
(1) Other includes roofing elements, insulation boards, chipboards and IP contracts.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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